Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $5.0K | 112,882 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.0K | 17,599 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 57,792 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.2K | 223,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 35,933 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.2K | 853,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 76,933 | 0.0% |
| Gulfport Energy | COM | 402635304 | $5.3K | 177,365 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $5.3K | 218,692 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.3K | 57,011 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 97,497 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 70,008 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.4K | 11,495 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $5.4K | 153,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 50,068 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.6K | 109,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 125,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.6K | 53,703 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.7K | 80,724 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.7K | 35,617 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 80,696 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $5.8K | 310,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 61,688 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.8K | 173,600 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5.8K | 119,910 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 57,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.9K | 156,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 43,100 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $6.0K | 125,000 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $6.0K | 124,462 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 153,275 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.1K | 87,112 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 198,965 | 0.0% |
| National Grid ADR | ADR | 636274300 | $6.2K | 88,600 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.2K | 86,220 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2K | 150,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 94,327 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 103,547 | 0.0% |
| Mitsui & Co Ltd(MITSY) | ADR | 606827202 | $6.4K | 28,100 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $6.5K | 145,543 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 234,600 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $6.5K | 199,400 | 0.0% |
| EMC Corp | COM | 268648102 | $6.6K | 273,786 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.6K | 221,524 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $6.6K | 793,000 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 87,400 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $6.7K | 54,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 212,193 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $6.7K | 944,283 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 8,361 | 0.0% |