Q2 2016 Holdings
Filed 2016-08-12 | 919 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $31.3K | 2,202,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.4K | 334,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $31.5K | 694,599 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.5K | 582,554 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $32.6K | 551,499 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.5K | 312,165 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $33.8K | 451,313 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8K | 298,758 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $33.9K | 756,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.0K | 863,933 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $34.1K | 2,278,021 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.0K | 992,473 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.1K | 512,045 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $36.5K | 2,069,955 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $36.6K | 999,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.6K | 463,423 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $36.9K | 1,454,114 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $36.9K | 883,958 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $37.7K | 567,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.8K | 453,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.0K | 153,241 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $38.2K | 1,233,710 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38.9K | 250,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 335,833 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.1K | 542,410 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.1K | 495,160 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $40.4K | 42,354 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40.7K | 1,086,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $40.9K | 4,392,568 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $41.1K | 962,780 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $41.2K | 1,163,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7K | 1,183,013 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.7K | 943,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.7K | 355,181 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.3K | 206,912 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.9K | 1,495,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.2K | 605,011 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.5K | 496,726 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $44.7K | 4,828,528 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $46.1K | 658,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $46.2K | 947,037 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $46.7K | 374,127 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.8K | 717,642 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47.3K | 854,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.7K | 767,660 | 0.0% |
| FEI Co | COM | 30241L109 | $48.2K | 451,201 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.2K | 2,276,438 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $50.2K | 610,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.5K | 732,817 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51.2K | 494,832 | 0.0% |