Q2 2016 Holdings
Filed 2016-08-02 | 831 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 34,605 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 27,141 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 20,176 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 48,980 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 12,218 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 51,791 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 32,418 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 51,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 155,181 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 45,981 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 8,016 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 22,383 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.1K | 27,815 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 117,126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 25,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 46,710 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 48,964 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 45,305 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 30,218 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 97,126 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 29,897 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,748 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 178,426 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 19,326 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 27,345 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 41,976 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 15,232 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 25,593 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 10,206 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 32,232 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.9K | 25,134 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 21,421 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 11,532 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 25,882 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 57,285 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,702 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 56,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 4,675 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 13,055 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 13,266 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 87,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 123,233 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 23,017 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 35,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,211 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 95,702 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.8K | 196,672 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 19,937 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 25,378 | 0.0% |