Q4 2015 Holdings
Filed 2016-02-16 | 186 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $63.9K | 1,499,141 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $64.4K | 429,466 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $79.2K | 1,589,394 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $79.2K | 1,293,010 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $81.1K | 1,104,277 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $83.3K | 7,678,850 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $84.3K | 5,124,851 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $88.5K | 5,464,143 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $89.8K | 2,797,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $91.5K | 2,799,606 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $93.3K | 2,178,164 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $95.7K | 9,762,053 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $96.0K | 3,771,601 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $97.8K | 11,063,289 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $102.0K | 4,657,795 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $102.0K | 3,073,086 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $102.2K | 3,869,051 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $105.9K | 145,759 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $106.3K | 8,393,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.6K | 3,412,724 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $110.7K | 3,827,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $111.2K | 2,137,585 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $113.0K | 11,769,227 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $113.0K | 2,327,109 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $113.8K | 1,666,958 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $119.0K | 1,289,795 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $127.0K | 10,725,678 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $128.8K | 2,704,982 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $137.2K | 4,644,773 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $137.7K | 3,034,515 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $138.8K | 2,929,054 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $139.0K | 1,590,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $141.1K | 1,951,865 | 0.0% |
| CBS Corp New | CL B | 124857202 | $154.3K | 3,274,607 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $167.2K | 32,146,687 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $172.8K | 5,061,704 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $176.1K | 1,218,179 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $176.2K | 987,067 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $189.1K | 5,016,374 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $190.3K | 4,441,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $191.3K | 4,088,815 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $193.2K | 6,816,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.8K | 1,108,678 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.5K | 2,789,023 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $206.5K | 6,754,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212.9K | 3,915,628 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $217.8K | 3,553,671 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $233.2K | 10,386,290 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245.7K | 3,703,008 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $246.6K | 2,403,976 | 0.0% |