Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $10.6K | 1,629,096 | 0.0% |
| William Lyon Homes | COM | 552074700 | $10.7K | 646,050 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $10.7K | 859,084 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $10.7K | 237,305 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $10.7K | 54 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $10.7K | 382,711 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $10.7K | 688,506 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.7K | 262,055 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $10.8K | 169,806 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.8K | 174,898 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $10.8K | 455,644 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.8K | 253,108 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $10.8K | 375,205 | 0.0% |
| WY 6 3/8 07/01/16 | CONV PRF | 962166872 | $10.8K | 215,450 | 0.0% |
| Fiat Chrysler Automobiles NV | CONV PRF | N31738110 | $10.9K | 92,168 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.9K | 368,879 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $10.9K | 575,313 | 0.0% |
| ITT Corp | COM | 450911201 | $11.0K | 301,565 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.0K | 316,217 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $11.0K | 285,275 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $11.0K | 107,578 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $11.0K | 311,822 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $11.0K | 1,382,593 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.0K | 230,709 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $11.1K | 423,894 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $11.1K | 520,067 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.1K | 231,511 | 0.0% |
| DSW Inc | COM | 23334L102 | $11.2K | 467,352 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.2K | 234,913 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.2K | 569,434 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.2K | 230,301 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $11.2K | 556,548 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.2K | 415,551 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.2K | 365,168 | 0.0% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $11.3K | 406,887 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.3K | 169,976 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $11.3K | 442,775 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.3K | 218,407 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.3K | 278,973 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.3K | 1,856,662 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $11.3K | 444,337 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.4K | 1,065,473 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $11.4K | 409,704 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.4K | 120,343 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.4K | 147,147 | 0.0% |
| MGM Holdings II Inc | COM | G60991737 | $11.4K | 148,702 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.5K | 596,418 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $11.5K | 180,035 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $11.5K | 210,853 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.5K | 1,036,220 | 0.0% |