Q3 2016 Holdings
Filed 2016-10-28 | 119 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $39.8K | 1,345,160 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $40.3K | 822,616 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.6K | 497,227 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.3K | 679,749 | 0.2% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $50.1K | 2,154,175 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $58.2K | 2,716,589 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.5K | 858,091 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $62.2K | 2,099,629 | 0.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67.8K | 2,144,201 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $72.9K | 1,198,972 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $78.8K | 1,526,160 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $81.6K | 1,204,209 | 0.3% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $87.5K | 2,614,830 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $88.2K | 2,339,590 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $102.7K | 3,434,585 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $112.6K | 847,827 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $132.0K | 6,341,460 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 2,750 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 872,890 | 91.8% |