Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $102.6K | 2,857,364 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $102.6K | 3,167,021 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $102.9K | 141,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102.9K | 1,066,687 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $103.2K | 4,260,468 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $103.3K | 1,402,087 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $103.4K | 1,284,090 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $103.4K | 3,042,670 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $103.7K | 1,376,804 | 0.0% |
| Tenneco Inc | COM | 880349105 | $103.8K | 2,261,895 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $104.8K | 1,115,480 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $104.9K | 6,726,294 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $104.9K | 5,905,192 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $105.7K | 2,128,148 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $105.9K | 1,387,655 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $105.9K | 5,509,936 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $105.9K | 559,083 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $107.2K | 1,549,090 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $107.2K | 2,152,424 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $107.8K | 1,215,836 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $107.9K | 1,995,017 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $108.0K | 4,201,484 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $108.0K | 1,341,146 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $108.3K | 1,721,154 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.9K | 1,852,788 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $109.8K | 6,870,227 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $110.5K | 9,715,637 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $110.6K | 1,376,333 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $111.3K | 2,117,303 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $111.9K | 3,008,703 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $113.1K | 4,993,204 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $113.3K | 4,714,406 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $114.1K | 797,991 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $114.6K | 4,922,879 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $115.4K | 4,457,102 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $116.5K | 1,441,468 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $116.6K | 20,317,265 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $116.8K | 2,751,018 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $117.4K | 1,504,420 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $118.3K | 2,564,240 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $119.7K | 5,582,426 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $120.2K | 1,963,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.5K | 1,070,985 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $121.9K | 6,256,191 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $122.0K | 3,409,576 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $122.4K | 2,707,391 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $122.7K | 1,434,418 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $122.8K | 6,347,817 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $123.4K | 6,903,915 | 0.0% |
| L Brands Inc | COM | 501797104 | $123.6K | 1,289,515 | 0.0% |