Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $249 | 2,884 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $250 | 1,742 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $253 | 3,131 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256 | 574 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $256 | 5,699 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $256 | 4,963 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $257 | 6,087 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $259 | 3,799 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $262 | 1,544 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $262 | 5,441 | 0.0% |
| Xerox Corp | COM | 984121103 | $263 | 35,828 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267 | 2,822 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $269 | 13,505 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $270 | 6,542 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270 | 17,074 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $274 | 2,279 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $277 | 5,915 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $279 | 2,969 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $285 | 292 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $286 | 21,373 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $287 | 3,774 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $289 | 1,260 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $291 | 3,299 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $296 | 13,391 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $299 | 4,058 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 3,077 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $303 | 7,213 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $314 | 3,525 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $315 | 5,502 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $317 | 7,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $317 | 2,317 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $323 | 4,686 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $325 | 6,408 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $335 | 4,273 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335 | 6,345 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $339 | 7,398 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $340 | 5,774 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $348 | 10,945 | 0.0% |
| Symantec Corp | COM | 871503108 | $349 | 11,385 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $351 | 4,139 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $352 | 2,371 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $354 | 4,086 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $355 | 1,721 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361 | 8,652 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $371 | 7,228 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $381 | 10,685 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $381 | 16,388 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $384 | 6,425 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $388 | 10,807 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $392 | 8,420 | 0.0% |