Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $87 | 25,711 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $103 | 20,571 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $115 | 10,027 | 0.0% |
| Staples Inc | COM | 855030102 | $120 | 13,266 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $137 | 16,271 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $156 | 13,451 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $175 | 39,328 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $201 | 1,990 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $201 | 4,061 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $202 | 2,065 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205 | 3,486 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $205 | 5,113 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $206 | 6,793 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208 | 6,575 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $211 | 6,212 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214 | 2,773 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $214 | 4,882 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $217 | 3,374 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $217 | 3,131 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $217 | 574 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $220 | 5,699 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $221 | 3,855 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $221 | 7,884 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $222 | 1,966 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $222 | 1,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222 | 4,512 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $222 | 4,575 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $225 | 3,892 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $227 | 4,672 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $231 | 553 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $231 | 1,635 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 4,963 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $234 | 1,544 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $235 | 2,279 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $236 | 15,224 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $237 | 2,845 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 1,028 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $244 | 2,822 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $247 | 3,284 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $249 | 3,525 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $252 | 1,260 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $255 | 7,213 | 0.0% |
| RED HAT Inc | COM | 756577102 | $257 | 3,684 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $258 | 9,865 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $259 | 3,299 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $260 | 4,058 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $264 | 292 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $270 | 3,191 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $270 | 3,323 | 0.0% |
| Symantec Corp | COM | 871503108 | $272 | 11,385 | 0.0% |