Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.7K | 72,995 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $3.8K | 19,500 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $3.8K | 7,036 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $3.8K | 120,444 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.8K | 16,636 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $3.8K | 168,025 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $3.8K | 22,731 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $3.8K | 52,831 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.8K | 83,643 | 0.0% |
| Starwoodhote | Common/Ordinary | 85590A401 | $3.8K | 51,995 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $3.9K | 57,918 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.9K | 29,581 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $3.9K | 257,345 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.9K | 48,335 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.9K | 47,747 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.9K | 50,191 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.9K | 82,141 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $3.9K | 36,684 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $3.9K | 54,205 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.9K | 4,137 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $3.9K | 118,144 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.9K | 50,960 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $4.0K | 47,112 | 0.0% |
| Freeportmcmo(FCX) | Common/Ordinary | 35671D857 | $4.0K | 356,684 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.0K | 118,754 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $4.0K | 27,950 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $4.0K | 248,628 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $4.0K | 60,660 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.0K | 50,575 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.1K | 39,460 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.2K | 15,859 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.2K | 17,218 | 0.0% |
| Sbacommunication | Common/Ordinary | 78388J106 | $4.2K | 39,070 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $4.2K | 55,853 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $4.3K | 207,837 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $4.3K | 106,101 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $4.3K | 244,168 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $4.3K | 97,406 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $4.3K | 315,079 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.3K | 65,588 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $4.4K | 24,635 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.4K | 124,769 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.4K | 33,985 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.4K | 53,722 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $4.4K | 105,381 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $4.4K | 126,404 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $4.4K | 110,027 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.4K | 41,105 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.5K | 208,087 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.5K | 44,711 | 0.0% |