Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $552 | 15,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $553 | 22,491 | 0.0% |
| Torchmark Corp | COM | 891027104 | $553 | 8,947 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $558 | 3,966 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $559 | 19,622 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $560 | 6,632 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $562 | 11,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $565 | 9,317 | 0.0% |
| IHS Inc | CL A | 451734107 | $566 | 4,900 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $567 | 14,282 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $571 | 17,988 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $573 | 21,400 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $575 | 16,117 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $577 | 24,900 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $579 | 33,427 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $581 | 6,406 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $584 | 6,512 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $585 | 4,719 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $589 | 22,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $590 | 10,723 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $595 | 24,675 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 10,994 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $597 | 17,115 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $599 | 6,800 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $601 | 42,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $604 | 4,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $614 | 16,362 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $622 | 1,132 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $624 | 13,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $627 | 14,500 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $628 | 23,970 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $628 | 15,821 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $632 | 10,003 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $632 | 19,805 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $640 | 8,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $640 | 6,149 | 0.0% |
| Express Inc | COM | 30219E103 | $641 | 44,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $643 | 13,800 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $644 | 8,950 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $651 | 3 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $652 | 25,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $653 | 7,552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $657 | 16,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $658 | 14,203 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $660 | 14,614 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $660 | 6,200 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $663 | 4,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $668 | 13,555 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $670 | 33,533 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $673 | 29,283 | 0.0% |