Q1 2017 Holdings
Filed 2017-05-15 | 389 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $992 | 19,390 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 12,000 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $1.0K | 12,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,050 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 4,700 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 7,150 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 13,500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.0K | 19,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 62,024 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.1K | 95,430 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 14,060 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,429 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 29,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 47,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 60,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 43,160 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 40,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 19,184 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 23,200 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 29,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 9,150 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 35,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 9,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 9,557 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 17,420 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 17,330 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 34,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 11,210 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 12,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.4K | 18,094 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 58,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 20,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 21,700 | 0.0% |
| Broadridge Finl Solutions I(BR) | COM | 11133T103 | $1.4K | 20,147 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 42,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 9,270 | 0.0% |
| Boston Private Finl Hldgs I(BPFH) | COM | 101119105 | $1.4K | 87,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 7,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.5K | 415,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 14,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 51,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 27,500 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.5K | 88,915 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 29,700 | 0.0% |