Q3 2016 Holdings
Filed 2016-11-07 | 780 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $865 | 12,844 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $902 | 16,094 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $907 | 4,525 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $907 | 6,598 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $912 | 13,353 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $928 | 6,320 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $941 | 29,671 | 0.0% |
| Alcoa Inc | COM | 013817101 | $950 | 93,629 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $955 | 20,406 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $963 | 9,535 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $965 | 20,171 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $965 | 25,592 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $967 | 25,759 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $990 | 6,513 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $991 | 7,844 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $994 | 10,651 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $994 | 12,120 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $998 | 16,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $998 | 26,370 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0K | 32,453 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.1K | 8,648 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 33,385 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 18,060 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 20,351 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 30,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 11,633 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 53,721 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 29,428 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,277 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 138,862 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 9,909 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 15,384 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 24,143 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 50,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,649 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 27,500 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 35,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 100,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.3K | 75,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 24,458 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 20,143 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 75,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 17,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,383 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 37,666 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 73,275 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 29,610 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,461 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 6,417 | 0.0% |