Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 148,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $12.0K | 91,800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12.1K | 3,015,608 | 0.0% |
| Strategic Hotels & Resorts | I COM | 86272T106 | $12.2K | 881,526 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.2K | 136,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $12.3K | 105,694 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.3K | 71,237 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.3K | 167,100 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $12.5K | 174,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.5K | 251,530 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.5K | 91,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.5K | 274,990 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $12.5K | 878,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 320,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6K | 263,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 316,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.7K | 809,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.1K | 441,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 87,235 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.2K | 862,556 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.3K | 142,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.3K | 116,920 | 0.0% |
| Servicemaster Global Hldgs | I COM | 81761R109 | $13.4K | 398,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.6K | 77,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.6K | 324,779 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.7K | 625,892 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.7K | 314,085 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $13.8K | 211,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 150,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.1K | 49,391 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 203,030 | 0.0% |
| Community Health SYS Inc(CYH) | NEW COM | 203668108 | $14.1K | 329,924 | 0.0% |
| First REP BK SAN Francisco(FRCB) | C COM | 33616C100 | $14.2K | 225,520 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $14.2K | 431,300 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $14.2K | 425,376 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.2K | 771,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.3K | 158,700 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $14.4K | 186,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.5K | 381,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.5K | 212,098 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.7K | 205,900 | 0.0% |
| City Natl Corp | COM | 178566105 | $14.7K | 167,160 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.8K | 416,395 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.8K | 192,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9K | 219,290 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $15.1K | 283,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.2K | 191,850 | 0.0% |
| American Eagle Outfitters(AEO) | NE COM | 02553E106 | $15.3K | 979,063 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.4K | 256,000 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $15.4K | 235,200 | 0.0% |