Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 125,849 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.8K | 47,430 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.8K | 778,945 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 41,088 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 4,298 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 64,425 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.9K | 65,621 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 151,850 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.9K | 59,753 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 71,350 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 40,328 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 24,674 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 20,488 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.9K | 53,733 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 147,215 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.9K | 444,088 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 59,941 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 96,242 | 0.0% |
| Coach Inc | COM | 189754104 | $4.0K | 98,003 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.0K | 92,881 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 53,092 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.0K | 38,577 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 87,893 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 81,823 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.0K | 163,339 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 41,021 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 88,309 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 130,685 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.1K | 157,062 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 41,283 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.1K | 44,645 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.1K | 23,958 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 66,448 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 37,135 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 318,298 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 31,780 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.2K | 166,864 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.2K | 81,060 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.2K | 20,812 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 49,185 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 65,982 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 18,515 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3K | 237,290 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.3K | 56,867 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.4K | 115,102 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.4K | 57,272 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 153,195 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.4K | 578,096 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.5K | 68,796 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.5K | 49,712 | 0.0% |