Q2 2016 Holdings
Filed 2016-08-11 | 521 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $106 | 19,017 | 0.0% |
| Staples Inc | COM | 855030102 | $110 | 12,750 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $114 | 10,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $121 | 13,484 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $127 | 25,711 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $133 | 33,754 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $141 | 11,306 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $164 | 14,875 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $189 | 11,169 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $202 | 553 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $202 | 5,398 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $203 | 6,332 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $205 | 9,051 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $206 | 4,058 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207 | 3,115 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 5,751 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $211 | 8,315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $212 | 2,620 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $212 | 4,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $213 | 936 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $217 | 25,468 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $220 | 3,005 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220 | 4,963 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $220 | 2,036 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 2,716 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 14,809 | 0.0% |
| Alcoa Inc | COM | 013817101 | $233 | 25,141 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $234 | 1,798 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $235 | 1,202 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $237 | 7,362 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $238 | 10,543 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240 | 2,632 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $242 | 1,804 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $243 | 5,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243 | 2,885 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $244 | 1,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $247 | 3,975 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $255 | 9,364 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $256 | 1,821 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $260 | 7,787 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $261 | 3,374 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $265 | 3,994 | 0.0% |
| Csra Inc | COM | 12650T104 | $266 | 11,367 | 0.0% |
| RED HAT Inc | COM | 756577102 | $267 | 3,684 | 0.0% |
| Symantec Corp | COM | 871503108 | $270 | 13,140 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $271 | 4,086 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $273 | 1,544 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $274 | 8,439 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $278 | 292 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $280 | 2,718 | 0.0% |