Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR)A | COM | 963320106 | $27.3K | 185,474 | 0.0% |
| Capital One Financial Co(COF)A | COM | 14040H105 | $27.5K | 380,259 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $27.5K | 711,998 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $28.0K | 631,547 | 0.0% |
| Evercore Partners Inc-Cl(EVR)A | COM | 29977A105 | $28.1K | 518,903 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $28.1K | 1,068,176 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $28.3K | 3,871,033 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $28.3K | 653,836 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $28.3K | 150,094 | 0.0% |
| Verifone Systems IncA | COM | 92342Y109 | $28.4K | 1,012,196 | 0.0% |
| Intl Speedway CorpA | COM | 460335201 | $28.4K | 843,398 | 0.0% |
| Energizer Holdings Inc(ENR)A | COM | 29272W109 | $28.5K | 837,348 | 0.0% |
| Antero Midstream Partner | COM | 03673L103 | $28.5K | 1,250,000 | 0.0% |
| Host Hotels & Resorts in(HST)A | COM | 44107P104 | $28.5K | 1,859,964 | 0.0% |
| Skechers USA Inc(SKAA)A | COM | 830566105 | $28.6K | 945,488 | 0.0% |
| CBS Corp-Class B NON VOTA | COM | 124857202 | $28.8K | 611,399 | 0.0% |
| Bank of the OzarksA | COM | 063904106 | $28.9K | 584,121 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $29.0K | 1,402,325 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $29.2K | 281,046 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $29.3K | 623,111 | 0.0% |
| Istar Inc | COM | 45031U101 | $29.3K | 2,499,175 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29.4K | 813,105 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $29.5K | 705,050 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $29.7K | 1,075,526 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $29.8K | 209,940 | 0.0% |
| Snap-On Inc(SNA)A | COM | 833034101 | $30.0K | 175,162 | 0.0% |
| Anheuser-Busch Inbev-Spn(BUD)A | ADR | 03524A108 | $30.2K | 241,989 | 0.0% |
| Norwegian Cruise Line HO(NCLH) | COM | G66721104 | $30.4K | 518,580 | 0.0% |
| Inc Research Holdings inA | COM | 45329R109 | $30.5K | 628,109 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $30.6K | 680,894 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $30.7K | 787,808 | 0.0% |
| Hilton Worldwide Holding | COM | 43300A104 | $30.8K | 1,438,560 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $31.0K | 5,392,224 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $31.0K | 677,724 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $31.0K | 707,274 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $31.0K | 851,266 | 0.0% |
| Papa John's Intl Inc(PZZA)A | COM | 698813102 | $31.1K | 557,348 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $31.3K | 1,738,200 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $31.3K | 186,619 | 0.0% |
| Communications Sales & LA | COM | 20341J104 | $31.4K | 1,682,244 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $31.7K | 1,000,000 | 0.0% |
| Tanger Factory Outlet CE(SKT)A | COM | 875465106 | $31.7K | 970,128 | 0.0% |
| Ulta Salon Cosmetics & F(ULTA)A | COM | 90384S303 | $31.8K | 171,800 | 0.0% |
| Oritani Financial Corp(ORIT)A | COM | 68633D103 | $32.0K | 1,938,298 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $32.1K | 1,220,101 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $32.2K | 222,328 | 0.0% |
| Extended Stay America in | COM | 30224P200 | $32.3K | 2,029,315 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $32.7K | 783,745 | 0.0% |
| Reinsurance Group of AME(RGA)A | COM | 759351604 | $32.7K | 382,674 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.8K | 1,500,469 | 0.0% |