Q2 2016 Holdings
Filed 2016-07-29 | 704 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $844 | 12,178 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $849 | 33,248 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $858 | 10,083 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $867 | 10,657 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $870 | 92,260 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $876 | 7,348 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $879 | 39,043 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $882 | 6,015 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $883 | 6,831 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $885 | 19,025 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $887 | 13,210 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $890 | 19,314 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $895 | 4,570 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $896 | 4,725 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $900 | 945 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $902 | 21,955 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $903 | 26,896 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $904 | 22,008 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $905 | 12,367 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $906 | 33,258 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $908 | 6,456 | 0.0% |
| Alcoa Inc | COM | 013817101 | $913 | 98,549 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $916 | 11,453 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $917 | 6,412 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $917 | 5,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $925 | 10,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $926 | 14,637 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $926 | 12,374 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $936 | 36,383 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $941 | 13,185 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $942 | 11,764 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $948 | 7,070 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $954 | 8,846 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $955 | 12,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $956 | 21,543 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $961 | 64,061 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $961 | 7,625 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $963 | 21,013 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $964 | 28,671 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $967 | 29,005 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $985 | 19,211 | 0.0% |
| Vereit Inc | COM | 92339V100 | $991 | 97,777 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $992 | 12,839 | 0.0% |
| RED HAT Inc | COM | 756577102 | $994 | 13,697 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $997 | 109,733 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $999 | 11,026 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 18,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 9,455 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 4,432 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 21,366 | 0.0% |