Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,998 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 39,016 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.2K | 59,016 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 28,479 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 23,860 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,576 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 45,372 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 13,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 11,339 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 57,117 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 240,417 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 43,230 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 234,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 69,452 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 24,803 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 30,320 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 20,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 26,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 27,267 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 101,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 35,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 73,670 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.4K | 86,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 16,528 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 52,778 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 21,326 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 22,585 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 27,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 15,125 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 75,556 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.4K | 75,400 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 88,358 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 24,894 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 40,300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.4K | 23,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 24,086 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.5K | 13,509 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.5K | 40,621 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 59,639 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 94,338 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.5K | 13,329 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 76,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 101,016 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 62,068 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 69,502 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 122,110 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 31,976 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 34,094 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 32,180 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 77,240 | 0.0% |