Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $732 | 32,516 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $735 | 16,409 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $743 | 9,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $751 | 10,515 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $759 | 39,397 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $760 | 5,114 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $767 | 19,661 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $767 | 24,494 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $767 | 21,063 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $767 | 97,709 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $769 | 11,958 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $770 | 11,459 | 0.0% |
| Xerox Corp | COM | 984121103 | $774 | 69,420 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $776 | 28,745 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $777 | 7,604 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $778 | 6,173 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $779 | 30,857 | 0.0% |
| Tesoro Corp | COM | 881609101 | $781 | 9,084 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $782 | 10,544 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $783 | 91,260 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $785 | 24,983 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $786 | 22,822 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $791 | 12,113 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $793 | 11,276 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $801 | 25,751 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $808 | 35,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $812 | 4,195 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $817 | 11,139 | 0.0% |
| Vereit Inc | COM | 92339V100 | $819 | 92,426 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $822 | 11,356 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $823 | 17,436 | 0.0% |
| XL Group PLC | SHS | G98290102 | $824 | 22,393 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $824 | 925 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824 | 26,932 | 0.0% |
| Jarden Corp | COM | 471109108 | $825 | 14,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $826 | 39,441 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $829 | 21,676 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $830 | 18,631 | 0.0% |
| Coach Inc | COM | 189754104 | $830 | 20,717 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $832 | 11,519 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $836 | 16,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $841 | 6,379 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $843 | 52,519 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $847 | 17,781 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $848 | 16,521 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $851 | 21,577 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $855 | 30,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $858 | 81,980 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $859 | 7,559 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $861 | 25,631 | 0.0% |