Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $482 | 2,918 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $486 | 510 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $486 | 11,417 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $487 | 8,536 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $487 | 26,641 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $490 | 6,465 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $496 | 4,125 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $509 | 13,902 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $514 | 10,486 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $522 | 12,695 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $524 | 9,166 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $533 | 7,036 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $533 | 13,975 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $536 | 3,808 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $540 | 7,560 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 6,355 | 0.0% |
| Symantec Corp | COM | 871503108 | $543 | 26,412 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $546 | 6,816 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $547 | 11,420 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $550 | 9,177 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $558 | 6,858 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $564 | 5,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $570 | 1,632 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $572 | 6,763 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $574 | 8,547 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $583 | 1,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $584 | 19,606 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $586 | 14,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $586 | 1,712 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $593 | 6,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $594 | 4,183 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $603 | 14,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $606 | 5,453 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $607 | 5,045 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $610 | 7,790 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $613 | 16,160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $615 | 4,036 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $618 | 11,265 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $627 | 8,444 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $628 | 23,219 | 0.0% |
| Scana Corp New | COM | 80589M102 | $630 | 8,333 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $640 | 7,715 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $646 | 6,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $647 | 12,759 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $668 | 3,518 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $670 | 8,947 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $675 | 8,289 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $677 | 2,645 | 0.0% |
| HCP Inc | COM | 40414L109 | $684 | 19,329 | 0.0% |
| Praxair Inc | COM | 74005P104 | $692 | 6,158 | 0.0% |