Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $556 | 14,203 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $559 | 21,268 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $559 | 9,500 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $571 | 15,579 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $571 | 10,950 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $573 | 8,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $580 | 4,900 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $581 | 33,427 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $592 | 22,200 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $593 | 3 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $593 | 6,406 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $594 | 6,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $595 | 27,734 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $596 | 14,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $597 | 22,491 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $597 | 8,628 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $599 | 21,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $600 | 18,027 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $600 | 12,572 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $603 | 10,723 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $606 | 9,957 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $609 | 16,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $610 | 11,621 | 0.0% |
| ADT Corp | COM | 00101J106 | $612 | 18,550 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $614 | 14,615 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $615 | 14,614 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $616 | 11,509 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $623 | 49,521 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $624 | 8,950 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $625 | 18,037 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $626 | 9,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $627 | 10,001 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $634 | 11,581 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $634 | 3,966 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $635 | 24,900 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $639 | 68,085 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $640 | 4,979 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $644 | 36,148 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $645 | 13,030 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $645 | 8,752 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $647 | 21,827 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $653 | 37,660 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $656 | 24,133 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $658 | 22,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $660 | 7,552 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $661 | 11,802 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $665 | 4,761 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $666 | 11,263 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $666 | 20,866 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $673 | 9,886 | 0.0% |