Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $5.6K | 227,009 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 53,121 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $5.7K | 36,140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 154,275 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.7K | 113,082 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 57,069 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.8K | 202,736 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 35,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 57,400 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.0K | 72,758 | 0.0% |
| Charter Communications Inc D | COM | 16117M305 | $6.0K | 29,500 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $6.0K | 62,730 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.0K | 56,410 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.1K | 80,824 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.1K | 150,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 119,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.2K | 133,374 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $6.2K | 601,500 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.3K | 67,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 80,796 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.4K | 173,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.4K | 1,562,200 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.4K | 110,800 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $6.5K | 57,256 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.6K | 294,330 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.6K | 101,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 49,468 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $6.7K | 35,060 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.7K | 235,274 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.8K | 351,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.8K | 206,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 82,450 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $6.8K | 125,600 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6.8K | 121,580 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8K | 82,578 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $6.9K | 127,875 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 157,422 | 0.0% |
| EMC Corp | COM | 268648102 | $6.9K | 259,986 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.0K | 89,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 138,800 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $7.1K | 253,490 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $7.1K | 524,727 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $7.1K | 296,100 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $7.2K | 84,793 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $7.2K | 20,954 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.3K | 106,316 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.5K | 8,361 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5K | 122,028 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $7.5K | 93,546 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 80,426 | 0.0% |