Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $242 | 4,227 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $244 | 16,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $245 | 3,797 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $245 | 61,762 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $246 | 14,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $247 | 4,303 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $247 | 1,919 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $248 | 3,228 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $249 | 2,029 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $252 | 10,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $252 | 4,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $254 | 8,982 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $255 | 7,354 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $257 | 8,678 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $258 | 6,147 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $261 | 5,854 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $263 | 2,567 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $265 | 65,228 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $266 | 301 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $268 | 1,146 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $268 | 4,055 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $271 | 9,149 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $271 | 14,739 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $272 | 11,964 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $273 | 8,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $275 | 3,630 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $275 | 2,203 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $276 | 5,829 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $276 | 3,165 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $280 | 6,129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $283 | 3,892 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $284 | 13,259 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $284 | 150,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $288 | 18,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $291 | 6,571 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $292 | 14,587 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $295 | 4,023 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $295 | 33,487 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $295 | 3,173 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $296 | 10,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $296 | 3,598 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $297 | 15,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $298 | 7,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $300 | 10,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $302 | 19,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $303 | 19,742 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $303 | 7,453 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $308 | 2,575 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $309 | 10,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $312 | 7,976 | 0.0% |