Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.3K | 96,189 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.3K | 11,964 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.3K | 14,203 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.3K | 25,577 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.3K | 18,301 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.4K | 34,578 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4K | 33,502 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.4K | 29,926 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.4K | 55,255 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.4K | 23,005 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.4K | 29,348 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.4K | 33,339 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.4K | 27,387 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $1.4K | 136,975 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $1.4K | 25,399 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $1.4K | 12,672 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $1.4K | 18,220 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $1.4K | 38,917 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.4K | 46,811 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.4K | 44,686 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.4K | 146,323 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.4K | 47,848 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.5K | 41,955 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.5K | 26,022 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.5K | 27,631 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $1.5K | 14,941 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.5K | 8,252 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.5K | 39,936 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.5K | 21,314 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $1.5K | 22,104 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.5K | 35,940 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.5K | 18,649 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $1.5K | 9,912 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.5K | 21,129 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $1.5K | 38,031 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $1.5K | 20,209 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.6K | 28,661 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.6K | 13,854 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $1.6K | 40,899 | 0.0% |
| IMS Health Hldgs Inc COM | COM | 44970B109 | $1.6K | 50,030 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $1.6K | 12,959 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.6K | 20,889 | 0.0% |
| Discovery Communicatns New COM S(DISCAUSD) | COM | 25470F104 | $1.6K | 58,559 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.6K | 25,498 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.6K | 24,841 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.6K | 20,219 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.6K | 33,188 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.6K | 45,830 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.6K | 13,174 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | COM | N7902X106 | $1.6K | 41,912 | 0.0% |