Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.7K | 394,650 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.7K | 1,476,090 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $19.7K | 1,586,868 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.9K | 151,282 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $19.9K | 380,566 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $20.0K | 338,155 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.0K | 345,654 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $20.1K | 1,153,433 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.1K | 180,029 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.1K | 22,737 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $20.1K | 156,492 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.1K | 1,053,273 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20.4K | 807,715 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.5K | 221,554 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $20.6K | 1,648,025 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $20.6K | 629,582 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $20.6K | 196,022 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $20.7K | 821,415 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.7K | 379,736 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.8K | 331,878 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.8K | 701,871 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $20.8K | 1,410,057 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.8K | 298,742 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.9K | 400,293 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.9K | 772,759 | 0.0% |
| Rite AID Corp | COM | 767754104 | $20.9K | 2,666,316 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.0K | 131,305 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.1K | 380,840 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.1K | 218,101 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $21.2K | 383,272 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $21.2K | 371,686 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.2K | 115,962 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $21.3K | 644,616 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $21.3K | 506,870 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.5K | 2,198,188 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $21.6K | 1,457,326 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.7K | 312,975 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.7K | 1,224,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.8K | 292,242 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.8K | 1,225,359 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $21.9K | 548,783 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $22.0K | 64,785 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22.0K | 4,711,391 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.1K | 1,320,982 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.2K | 607,482 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $22.2K | 248,184 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.2K | 836,971 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.3K | 338,242 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.4K | 418,182 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.5K | 345,945 | 0.0% |