Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $39.8K | 795,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.8K | 94,084 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.9K | 534,077 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.1K | 1,211,642 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40.2K | 247,876 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $40.3K | 261,617 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.5K | 595,342 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $40.5K | 405,181 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $40.6K | 1,502,329 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.7K | 969,953 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.8K | 850,805 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.8K | 273,795 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41.1K | 44,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41.2K | 540,543 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $41.2K | 588,990 | 0.0% |
| RED HAT Inc | COM | 756577102 | $41.2K | 509,572 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.3K | 503,401 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $41.3K | 522,557 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $41.4K | 354,421 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $41.5K | 1,434,168 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $41.6K | 539,719 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $41.7K | 556,979 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $41.8K | 812,230 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $41.9K | 1,527,753 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $42.0K | 374,865 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $42.3K | 1,022,430 | 0.0% |
| Alcoa Inc | COM | 013817101 | $43.1K | 4,253,463 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.3K | 3,558,669 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $43.4K | 508,859 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43.6K | 150,910 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.9K | 862,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44.0K | 466,221 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $44.1K | 438,872 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $44.1K | 1,803,635 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44.3K | 818,654 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.3K | 468,164 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $44.4K | 1,701,302 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.5K | 363,907 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.6K | 256,859 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $44.7K | 274,099 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $44.8K | 888,021 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.9K | 2,194,250 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $45.4K | 591,480 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $45.9K | 403,472 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $46.0K | 395,944 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.1K | 788,043 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $46.5K | 259,372 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47.0K | 647,196 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $47.1K | 492,363 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $48.1K | 201,990 | 0.0% |