Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.0K | 50,951 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 12,250 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 14,818 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 62,581 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 49,535 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 31,285 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 20,840 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.0K | 54,963 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 181,751 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 194,195 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 28,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 72,020 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 60,755 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,521 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 20,961 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 43,479 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 47,994 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 52,778 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 28,630 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.1K | 93,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 17,998 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 49,685 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 11,097 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 41,809 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 13,236 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 9,654 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 48,172 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 43,230 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 134,461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 69,552 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 23,538 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 43,485 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 56,943 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 23,798 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 46,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 24,464 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 32,295 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.2K | 37,829 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.2K | 88,458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 13,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 11,592 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 122,210 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 235,150 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 19,749 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 28,848 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 24,306 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 220,826 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 22,966 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 21,255 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,576 | 0.0% |