Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $935 | 24,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $937 | 10,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $941 | 4,050 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $944 | 23,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $948 | 4,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $950 | 1,050 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $974 | 9,472 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $976 | 8,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 19,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 35,760 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $1.0K | 12,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 29,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 29,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 19,200 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 17,330 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.1K | 56,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 40,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 15,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 12,700 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,359 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 64,224 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 62,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 17,420 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 12,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 16,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 10,857 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 12,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 25,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 16,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 35,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 21,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 10,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 29,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,259 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 410,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 18,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,270 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 67,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 27,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 51,500 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.5K | 88,915 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 21,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 40,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.6K | 78,266 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 10,871 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 26,352 | 0.0% |