Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $440 | 8,721 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $441 | 7,621 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $443 | 28,299 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $444 | 14,555 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $444 | 10,290 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $445 | 10,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447 | 3,879 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $449 | 6,098 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $450 | 1,072 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $451 | 4,643 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $451 | 8,757 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $452 | 3,288 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $454 | 489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $454 | 8,349 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $455 | 3,607 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $458 | 2,038 | 0.0% |
| General Electric Co | COM | 369604103 | $458 | 15,447 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $459 | 8,196 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $469 | 28,862 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $473 | 4,098 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $476 | 2,677 | 0.0% |
| Agrium Inc | COM | 008916108 | $478 | 5,288 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $479 | 25,201 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $480 | 3,495 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $484 | 22,116 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $489 | 6,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $491 | 7,167 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $496 | 6,050 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $497 | 4,654 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $497 | 6,653 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $500 | 9,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501 | 6,216 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $504 | 26,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515 | 663 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $518 | 9,475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $519 | 2,506 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $524 | 5,414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $525 | 7,846 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $528 | 6,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $528 | 6,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $532 | 12,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533 | 2,965 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $534 | 1,261 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $536 | 12,095 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537 | 5,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $538 | 7,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $549 | 5,257 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $552 | 344,809 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $554 | 4,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558 | 8,934 | 0.0% |