Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $788 | 25,176 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $791 | 7,006 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $795 | 10,619 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $801 | 21,996 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $805 | 70,011 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $805 | 21,984 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $808 | 26,283 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $828 | 16,625 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $829 | 35,283 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $831 | 11,156 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $838 | 6,740 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $846 | 17,972 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $848 | 12,666 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $853 | 7,325 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $858 | 901 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $862 | 10,396 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $870 | 22,944 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $888 | 12,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $888 | 10,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $893 | 12,239 | 0.0% |
| Praxair Inc | COM | 74005P104 | $899 | 8,001 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $900 | 36,220 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $909 | 6,457 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $917 | 8,111 | 0.0% |
| Harris Corp del | COM | 413875105 | $927 | 11,116 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $936 | 12,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $951 | 5,607 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $961 | 20,043 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $964 | 25,491 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $969 | 16,923 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $973 | 11,431 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $982 | 17,532 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $999 | 64,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 16,556 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 17,796 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 18,599 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 59,571 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 10,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 27,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,382 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,856 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.1K | 14,527 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 7,229 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 11,728 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 20,127 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,549 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 12,460 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 21,730 | 0.0% |