Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health Systems Inc(CYH) | Common equity shares | 203668108 | $126.2K | 2,951,039 | 0.0% |
| Black Hills Corp | Common equity shares | 92113109 | $127.7K | 3,089,059 | 0.0% |
| CNO Financial Group Inc(CNO) | Common equity shares | 12621E103 | $130.0K | 6,912,706 | 0.0% |
| DDR Corp | Real Estate Investment Trust | 23317H102 | $130.3K | 8,474,655 | 0.0% |
| Tenet Healthcare Corp(THC) | Common equity shares | 88033G407 | $130.6K | 3,538,351 | 0.0% |
| Berkshire Hathaway | Common equity shares | 84670108 | $131.2K | 672 | 0.0% |
| Teleflex Inc(TFX) | Common equity shares | 879369106 | $132.4K | 1,066,102 | 0.0% |
| Sirona Dental Systems Inc | Common equity shares | 82966C103 | $132.6K | 1,420,860 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $132.7K | 5,649,764 | 0.0% |
| Ultimate Software Group Inc | Common equity shares | 90385D107 | $133.0K | 742,815 | 0.0% |
| Privatebancorp Inc | Common equity shares | 742962103 | $133.1K | 3,473,034 | 0.0% |
| Cytec Industries Inc | Common equity shares | 232820100 | $134.3K | 1,818,277 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | Common equity shares | G66721104 | $134.6K | 2,348,853 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $134.8K | 2,669,159 | 0.0% |
| Pitney Bowes Inc(PBI) | Common equity shares | 724479100 | $135.1K | 6,804,668 | 0.0% |
| Medivation Inc | Common equity shares | 58501N101 | $135.2K | 3,181,332 | 0.0% |
| Westar Energy Inc | Common equity shares | 95709T100 | $135.6K | 3,526,478 | 0.0% |
| Panera Bread Co | Common equity shares | 69840W108 | $135.9K | 702,788 | 0.0% |
| Energen Corp | Common equity shares | 29265N108 | $136.0K | 2,728,368 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $136.5K | 9,006,158 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common equity shares | 405217100 | $136.5K | 2,646,007 | 0.0% |
| MGM Resorts International(MGM) | Common equity shares | 552953101 | $136.6K | 7,403,289 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common equity shares | 896239100 | $136.8K | 8,328,522 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $136.9K | 5,050,824 | 0.0% |
| Bancorpsouth Inc | Common equity shares | 59692103 | $137.1K | 5,766,724 | 0.0% |
| Caseys General Stores Inc(CASY) | Common equity shares | 147528103 | $137.6K | 1,336,937 | 0.0% |
| Equity Lifestyle Properties(ELS) | Real Estate Investment Trust | 29472R108 | $137.7K | 2,350,611 | 0.0% |
| Hancock Holding Co(HWC) | Common equity shares | 410120109 | $138.0K | 5,102,498 | 0.0% |
| Wiley (John) & Sons(WLY) | Common equity shares | 968223206 | $138.1K | 2,761,183 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $138.1K | 4,701,665 | 0.0% |
| Oceaneering International(OII) | Common equity shares | 675232102 | $138.2K | 3,518,390 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common equity shares | 12503M108 | $138.3K | 2,062,221 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common equity shares | 49338L103 | $138.6K | 4,494,757 | 0.0% |
| Idex Corp(IEX) | Common equity shares | 45167R104 | $138.8K | 1,946,095 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $139.2K | 6,706,290 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Product | 81369Y209 | $139.6K | 2,107,468 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $140.9K | 11,646,303 | 0.0% |
| Associated Banc-Corp | Common equity shares | 45487105 | $141.5K | 7,873,363 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $141.6K | 6,834,421 | 0.0% |
| Southern Copper Corp(SCCO) | Common equity shares | 84265V105 | $142.1K | 5,319,221 | 0.0% |
| Markel Corp(MKL) | Common equity shares | 570535104 | $142.6K | 177,844 | 0.0% |
| Clarcor Inc | Common equity shares | 179895107 | $142.7K | 2,993,272 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common equity shares | 87236Y108 | $142.9K | 4,489,362 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Common equity shares | 426281101 | $143.5K | 2,061,751 | 0.0% |
| Waste Connections Inc | Common equity shares | 941053100 | $144.1K | 2,966,911 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Product | 46429B697 | $145.3K | 3,669,695 | 0.0% |
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $145.6K | 3,725,758 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $145.9K | 6,440,577 | 0.0% |
| Bank of Hawaii Corp | Common equity shares | 62540109 | $146.2K | 2,302,072 | 0.0% |
| IHS Inc | Common equity shares | 451734107 | $146.2K | 1,260,262 | 0.0% |