Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $23.2K | 769,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.4K | 311,333 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.5K | 87,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6K | 297,014 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 246,439 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.0K | 405,474 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.1K | 139,961 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.1K | 369,607 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $24.4K | 1,158,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.6K | 237,509 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.3K | 951,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.0K | 282,388 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.8K | 307,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.9K | 273,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.6K | 1,005,960 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $28.1K | 1,955,655 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.3K | 578,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.3K | 349,251 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $28.5K | 270,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 39,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 142,788 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29.4K | 3,746,251 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7K | 670,455 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30.1K | 191,640 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $30.2K | 467,618 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.3K | 313,538 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $30.3K | 2,307,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.6K | 731,220 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $30.9K | 312,165 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $31.4K | 2,225,103 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.5K | 372,625 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $31.6K | 1,966,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.9K | 586,636 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $32.2K | 522,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.3K | 209,029 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33.0K | 1,736,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.1K | 370,915 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $34.1K | 893,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $34.3K | 465,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.4K | 298,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.5K | 155,793 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.7K | 346,565 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $34.9K | 707,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9K | 1,177,034 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $35.1K | 4,400,845 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $35.3K | 1,093,028 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $36.4K | 1,104,322 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $36.6K | 813,218 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38.0K | 42,617 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38.0K | 1,247,756 | 0.0% |