Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $468 | 9,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $468 | 6,312 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $477 | 7,641 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $480 | 86,498 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $480 | 4,503 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $484 | 8,180 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $484 | 20,949 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $490 | 25,422 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $502 | 6,627 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $503 | 8,663 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $511 | 7,713 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $516 | 19,227 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $516 | 26,906 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $518 | 22,257 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $522 | 4,597 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $525 | 4,575 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $533 | 3,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536 | 4,418 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $554 | 5,229 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $563 | 5,213 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $565 | 7,628 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 5,786 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $574 | 13,344 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $576 | 5,299 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $578 | 13,382 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $580 | 9,020 | 0.0% |
| XL Group PLC | SHS | G98290102 | $580 | 17,398 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581 | 46,521 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $584 | 10,836 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $588 | 5,737 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $589 | 33,388 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $589 | 66,806 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $589 | 149,230 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $589 | 12,660 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $592 | 4,073 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $595 | 37,327 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $595 | 53,708 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $603 | 15,044 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $604 | 634 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $609 | 65,411 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $610 | 13,742 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $616 | 21,667 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $622 | 3,730 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $630 | 11,363 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $631 | 17,317 | 0.0% |
| CBS Corp New | CL B | 124857202 | $632 | 11,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $634 | 7,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $638 | 17,338 | 0.0% |
| IHS Inc | CL A | 451734107 | $640 | 5,532 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $643 | 51,148 | 0.0% |