Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $4.0K | 96,749 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 20,375 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.0K | 33,475 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 28,466 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 4,220 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 61,191 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 50,808 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.1K | 439,499 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 99,988 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 89,996 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 48,480 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 89,600 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 56,112 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.2K | 25,122 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.2K | 56,910 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 53,864 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 21,728 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.2K | 51,518 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 18,407 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 25,891 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 52,534 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 51,735 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2K | 63,434 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 31,551 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 79,130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 10,535 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 265,049 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 25,965 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.3K | 40,172 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.3K | 29,652 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 54,881 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 16,569 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 41,071 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 33,680 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.4K | 60,597 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.4K | 132,461 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 108,849 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 143,104 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 133,514 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 67,594 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.5K | 404,279 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.6K | 225,221 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 265,390 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.7K | 112,923 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 91,376 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 82,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 154,978 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 58,534 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.8K | 56,329 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 46,782 | 0.0% |