Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jarden Corp | Common/Ordinary | 471109108 | $3.6K | 60,414 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $3.6K | 114,900 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $3.6K | 18,766 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.6K | 56,218 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $3.6K | 47,450 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.6K | 39,978 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $3.6K | 217,722 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.6K | 39,460 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $3.6K | 76,820 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.7K | 50,575 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.7K | 50,191 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.7K | 4,137 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $3.7K | 118,754 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $3.8K | 86,950 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $3.8K | 37,379 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $3.8K | 54,982 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.8K | 48,335 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.8K | 47,597 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $3.8K | 207,837 | 0.0% |
| Alcoa Inc | Common/Ordinary | 013817101 | $3.8K | 399,005 | 0.0% |
| Linkedin Corp | Common/Ordinary | 53578A108 | $3.9K | 33,851 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.9K | 16,586 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $3.9K | 97,406 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.9K | 33,985 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $3.9K | 47,112 | 0.0% |
| Sbacommunication | Common/Ordinary | 78388J106 | $3.9K | 39,070 | 0.0% |
| Coopercamero | Common/Ordinary | 13342B105 | $3.9K | 58,509 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.0K | 36,684 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $4.0K | 44,756 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $4.0K | 145,718 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.0K | 81,876 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $4.0K | 54,205 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $4.0K | 24,785 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.1K | 153,248 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.1K | 244,168 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $4.1K | 22,631 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $4.1K | 18,658 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.1K | 131,682 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.1K | 45,055 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $4.2K | 118,884 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.2K | 39,838 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $4.2K | 99,002 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $4.3K | 24,635 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.3K | 53,722 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.3K | 65,588 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $4.3K | 9,122 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.3K | 82,146 | 0.0% |
| Starwoodhote | Common/Ordinary | 85590A401 | $4.3K | 51,995 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $4.3K | 256,704 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $4.3K | 98,436 | 0.0% |