Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.5K | 244,287 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.5K | 85,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 142,275 | 0.0% |
| Telus Corp(TU) | ADR | 87971M103 | $5.5K | 172,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 39,706 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.6K | 64,620 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.6K | 84,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 110,390 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.6K | 63,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 70,040 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.8K | 35,917 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 108,282 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $5.9K | 241,502 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.9K | 56,982 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.0K | 76,624 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.0K | 10,895 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $6.0K | 464,000 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $6.0K | 38,314 | 0.0% |
| Lazard Ltd(LAZ) | ADR | G54050102 | $6.0K | 203,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.1K | 53,121 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 82,201 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 116,400 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.3K | 109,583 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.4K | 607,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $6.4K | 112,537 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $6.4K | 773,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.4K | 254,254 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $6.4K | 511,527 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 148,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 47,068 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.5K | 351,000 | 0.0% |
| Magna Intl Inc(MGA) | ADR | 559222401 | $6.8K | 193,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.8K | 82,578 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.8K | 77,863 | 0.0% |
| EMC Corp | COM | 268648102 | $6.8K | 250,386 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 57,069 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.8K | 150,920 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.8K | 253,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 77,796 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 113,378 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.1K | 7,416 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.1K | 157,422 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.1K | 246,800 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $7.1K | 763,100 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $7.2K | 124,180 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $7.2K | 174,800 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.3K | 38,315 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $7.4K | 114,762 | 0.0% |
| Eaton Corp Plc(ETN) | ADR | G29183103 | $7.4K | 124,678 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.5K | 136,400 | 0.0% |