Q3 2016 Holdings
Filed 2016-11-09 | 164 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COM | 863667101 | $98.2K | 843,629 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $99.3K | 2,194,516 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $100.0K | 3,934,479 | 0.0% |
| Alere, Inc. | COM | 01449J105 | $100.0K | 2,313,104 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $104.5K | 1,991,456 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $107.0K | 1,100,677 | 0.0% |
| Nationstar Mortgage Holdings, | COM | 63861C109 | $108.0K | 7,289,117 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $109.4K | 1,417,773 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $110.8K | 2,252,780 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $111.6K | 1,884,153 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $112.5K | 930,814 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $116.5K | 1,293,627 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $119.5K | 3,169,080 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $124.1K | 1,282,972 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $124.5K | 1,078,124 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $135.8K | 4,310,436 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $136.6K | 2,594,892 | 0.0% |
| Colfax Corp. | COM | 194014106 | $143.1K | 4,552,180 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $146.5K | 12,139,506 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $150.1K | 3,683,615 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $160.4K | 3,746,598 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $166.5K | 2,970,937 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $168.2K | 1,403,157 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $174.6K | 4,909,107 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $175.4K | 4,588,243 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $175.7K | 4,268,992 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $176.0K | 2,616,509 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $177.3K | 5,183,086 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $177.6K | 7,032,860 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $178.5K | 7,420,049 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $184.8K | 6,119,236 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $187.0K | 7,560,164 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $193.9K | 4,378,347 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $198.4K | 6,143,650 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $198.7K | 9,091,624 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $206.1K | 2,385,913 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $210.8K | 2,270,091 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $215.7K | 7,630,184 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $226.3K | 4,020,949 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $247.4K | 4,294,462 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $248.5K | 3,745,812 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $248.8K | 1,972,469 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $258.4K | 2,058,708 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $277.6K | 3,712,694 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $289.7K | 3,227,360 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $293.9K | 1,812,185 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $301.9K | 2,273,680 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $314.0K | 7,068,281 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $316.3K | 8,990,032 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $318.8K | 2,819,968 | 0.0% |