Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.3K | 263,388 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.3K | 204,243 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $18.3K | 136,508 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $18.5K | 432,802 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $18.5K | 310,517 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.7K | 801,317 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.8K | 593,693 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.9K | 420,734 | 0.0% |
| Scana Corp New | COM | 80589M102 | $18.9K | 258,426 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.0K | 252,788 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $19.1K | 543,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.1K | 144,177 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.1K | 551,051 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $19.2K | 45,763 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $19.2K | 883,888 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $19.2K | 288,404 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.4K | 259,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 155,918 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $19.6K | 298,836 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.6K | 267,157 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.8K | 495,696 | 0.1% |
| L-3 Communications HoldingsA | COM | 502424104 | $20.0K | 131,150 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $20.1K | 414,148 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.1K | 265,940 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $20.2K | 578,334 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $20.5K | 220,686 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.6K | 220,502 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $20.6K | 274,216 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $20.7K | 122,053 | 0.1% |
| RED HAT IncA | COM | 756577102 | $20.8K | 298,709 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.0K | 23,204 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.0K | 105,296 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1K | 254,096 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.3K | 489,602 | 0.1% |
| Quintiles IMS Holdings IncA | COM | 74876Y101 | $21.4K | 281,333 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.4K | 742,672 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $21.4K | 333,022 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.7K | 275,046 | 0.1% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $21.7K | 143,061 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $21.7K | 210,426 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8K | 293,059 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.8K | 154,079 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.8K | 564,674 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $21.9K | 451,147 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.9K | 921,256 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.0K | 891,946 | 0.1% |
| Macy's Inc(M)A | COM | 55616P104 | $22.0K | 613,733 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.0K | 529,487 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $22.1K | 343,379 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $22.1K | 471,475 | 0.1% |