Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $499 | 686 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $499 | 12,987 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $504 | 18,473 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $511 | 19,826 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $523 | 9,756 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $525 | 8,764 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $530 | 69,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $535 | 9,672 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $535 | 9,255 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $537 | 17,671 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $539 | 5,315 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $543 | 12,910 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $575 | 15,455 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $585 | 22,954 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $593 | 7,474 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $599 | 15,775 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $600 | 9,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $617 | 13,111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $633 | 7,771 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $637 | 12,861 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $638 | 501 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $648 | 24,026 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $652 | 358,282 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $660 | 34,640 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $660 | 24,217 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $660 | 77,569 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $674 | 14,835 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $681 | 15,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688 | 3,360 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $697 | 33,759 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $699 | 10,371 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $701 | 173,342 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $706 | 7,268 | 0.0% |
| Csra Inc | COM | 12650T104 | $707 | 23,579 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $710 | 28,774 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $714 | 13,666 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $716 | 7,852 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $716 | 218,135 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $718 | 11,990 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $728 | 22,279 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $729 | 47,517 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $733 | 11,684 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $740 | 158,370 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $750 | 6,273 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $763 | 20,520 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $773 | 29,202 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $780 | 10,307 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $786 | 13,726 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $791 | 29,563 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $792 | 68,047 | 0.0% |