Q3 2016 Holdings
Filed 2016-11-10 | 539 holdings | $86.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $768 | 45,675 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $772 | 20,102 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $778 | 27,392 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $786 | 19,029 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $788 | 51,091 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $789 | 15,518 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $791 | 10,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $792 | 23,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 18,744 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $798 | 12,099 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $805 | 26,932 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $809 | 57,843 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $813 | 8,606 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $814 | 21,091 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $814 | 876 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $822 | 34,012 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $823 | 11,602 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $832 | 16,345 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $834 | 16,681 | 0.0% |
| CBS Corp New | CL B | 124857202 | $843 | 15,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $849 | 54,242 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $853 | 27,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $855 | 7,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $857 | 84,599 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $864 | 28,703 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $869 | 24,711 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $870 | 9,398 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $870 | 55,159 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $887 | 16,327 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $895 | 4,019 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $921 | 32,893 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $922 | 39,696 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $922 | 15,520 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $925 | 23,584 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $931 | 145,600 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $940 | 14,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $942 | 18,170 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $946 | 30,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $947 | 28,317 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $952 | 65,761 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $957 | 11,228 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $961 | 24,184 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $961 | 6,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $961 | 11,669 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $967 | 38,036 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $969 | 11,985 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $972 | 20,482 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $978 | 12,295 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 13,479 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 10,029 | 0.0% |