Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $12.1K | 315,263 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.1K | 115,562 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $12.4K | 2,458,420 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $12.6K | 230,594 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.7K | 148,426 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 59,926 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.0K | 21,398 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.2K | 789,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.4K | 166,521 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.4K | 345,126 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.5K | 698,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.5K | 381,683 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $13.9K | 280,945 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.1K | 298,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2K | 149,903 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.2K | 17,731 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.4K | 284,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6K | 148,171 | 0.0% |
| Scana Corp New | COM | 80589M102 | $14.6K | 259,600 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14.6K | 435,955 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.7K | 386,510 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $14.8K | 215,398 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.9K | 92,979 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $15.0K | 214,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 89,003 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $15.4K | 225,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.4K | 240,354 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $15.5K | 344,007 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.5K | 159,337 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.9K | 585,217 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.9K | 290,035 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.1K | 894,693 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2K | 310,906 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.6K | 283,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.7K | 23,148 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.8K | 258,894 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16.9K | 447,460 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16.9K | 329,822 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.9K | 280,523 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.3K | 272,466 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.3K | 233,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 527,527 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.5K | 210,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 436,829 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.5K | 181,325 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.7K | 149,906 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.9K | 299,133 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18.0K | 38,373 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $18.0K | 171,982 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.0K | 96,843 | 0.0% |