Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 89,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 42,796 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 73,304 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 65,027 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 192,399 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 126,049 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 143,306 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 45,923 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2K | 89,637 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.2K | 35,716 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.2K | 279,979 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 77,923 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 46,073 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 26,378 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.3K | 45,485 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 72,240 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 32,213 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 55,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 48,192 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.3K | 35,294 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 36,524 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4K | 85,931 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 67,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 109,270 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.4K | 131,790 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 50,188 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 277,503 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 81,060 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 20,074 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 80,871 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 40,388 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.5K | 33,193 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 10,248 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 48,643 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5K | 56,942 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 17,415 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 80,155 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.6K | 58,677 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 49,912 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6K | 65,952 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 4,098 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 113,511 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 79,410 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 95,448 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 24,280 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 67,885 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.7K | 52,933 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 50,690 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 105,426 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.7K | 373,168 | 0.0% |