Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $20.4K | 431,796 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.5K | 610,888 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.6K | 739,241 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $20.7K | 339,040 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.8K | 246,204 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.9K | 191,551 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.9K | 21,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 496,757 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $21.0K | 742,811 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $21.1K | 347,689 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.1K | 82,143 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.3K | 677,799 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.4K | 543,593 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.5K | 149,328 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.6K | 248,952 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.9K | 230,764 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.0K | 274,904 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $22.2K | 526,760 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.4K | 881,175 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $22.7K | 1,882,175 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $22.7K | 556,356 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.7K | 140,757 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.8K | 124,774 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.9K | 259,014 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $22.9K | 255,609 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.9K | 1,695,853 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $23.0K | 124,991 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $23.0K | 586,144 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.2K | 409,269 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.2K | 121,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.3K | 197,319 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23.5K | 275,390 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.5K | 361,894 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.6K | 527,620 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.6K | 97,832 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.7K | 377,001 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.9K | 354,060 | 0.0% |
| Harris Corp del | COM | 413875105 | $24.1K | 221,071 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $24.3K | 262,208 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.3K | 90,523 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.3K | 425,187 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.3K | 760,824 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.4K | 219,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.6K | 229,011 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.7K | 41,995 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.7K | 2,056,936 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.7K | 160,646 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.8K | 449,026 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.8K | 339,430 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.0K | 277,194 | 0.0% |