Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7 | 163 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $9 | 2,594 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $26 | 834 | 0.0% |
| JOY Global Inc | COM | 481165108 | $44 | 3,519 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $52 | 4,484 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $68 | 32,670 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $90 | 1,499 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $121 | 3,263 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $166 | 11,455 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $185 | 2,774 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $187 | 7,405 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $189 | 93,355 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $194 | 4,848 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $197 | 5,023 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $206 | 5,820 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206 | 6,185 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $236 | 60,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $241 | 1,763 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $250 | 6,710 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $263 | 31,352 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $266 | 1,894 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $268 | 8,928 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $275 | 7,938 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $276 | 10,172 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $276 | 1,726 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $279 | 5,996 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $281 | 6,186 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $283 | 2,285 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $300 | 4,323 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $302 | 9,067 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $303 | 5,639 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $309 | 7,143 | 0.0% |
| Jarden Corp | COM | 471109108 | $313 | 5,488 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $324 | 3,343 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $327 | 12,345 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $327 | 22,977 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $328 | 24,638 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $337 | 8,861 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $337 | 6,623 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $338 | 8,890 | 0.0% |
| Coach Inc | COM | 189754104 | $340 | 10,398 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $342 | 5,182 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $345 | 8,978 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $345 | 26,142 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $346 | 5,135 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $346 | 9,959 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $349 | 5,955 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $351 | 4,765 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $357 | 12,040 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $358 | 6,445 | 0.0% |