Q3 2016 Holdings
Filed 2016-11-10 | 268 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.1K | 84,748 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.2K | 68,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2K | 26,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 26,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 66,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 220,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,500 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.5K | 58,400 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.5K | 6,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 20,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.6K | 47,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 26,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.7K | 65,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 39,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 111,476 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.9K | 195,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 80,150 | 0.0% |
| VCA Inc | COM | 918194101 | $4.1K | 58,400 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.2K | 76,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.3K | 64,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 34,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 88,491 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 56,600 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 45,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 34,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 59,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7K | 76,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.8K | 35,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.8K | 63,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 48,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.8K | 125,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 43,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 29,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 78,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 68,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.3K | 88,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 67,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3K | 34,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.4K | 75,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.5K | 89,900 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.6K | 46,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 15,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.7K | 245,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 66,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8K | 67,700 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.8K | 41,400 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.8K | 84,150 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.9K | 200,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 125,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 38,614 | 0.0% |