Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $10.2K | 70,582 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $10.5K | 522,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.6K | 132,320 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.6K | 38,012 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $10.8K | 232,801 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $11.0K | 186,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.1K | 19,019 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.1K | 237,010 | 0.0% |
| Time Inc New | COM | 887228104 | $11.2K | 771,310 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 60,352 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.6K | 513,255 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $11.7K | 154,055 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 192,625 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $11.8K | 148,920 | 0.0% |
| Energen Corp | COM | 29265N108 | $11.8K | 204,717 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.8K | 122,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.9K | 360,908 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $12.1K | 2,149,943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 99,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.2K | 304,913 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.3K | 563,759 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.5K | 135,441 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $12.6K | 92,528 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7K | 453,021 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $12.9K | 232,510 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.0K | 202,370 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.0K | 60,707 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $13.3K | 336,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 213,980 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13.4K | 187,371 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.5K | 72,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 197,120 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.6K | 231,020 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $13.6K | 970,000 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $14.1K | 582,885 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1K | 33,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 374,880 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.4K | 168,690 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.5K | 306,290 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.5K | 175,464 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $14.5K | 127,313 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.5K | 249,290 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.6K | 154,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 103,964 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $14.7K | 579,649 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $14.8K | 88,446 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $15.0K | 767,734 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0K | 233,458 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.2K | 346,926 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.3K | 372,892 | 0.0% |