Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $613 | 19,221 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $615 | 12,959 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $617 | 61,414 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $620 | 39,808 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $628 | 19,488 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $653 | 36,674 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $667 | 112,502 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $670 | 9,311 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $670 | 6,903 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $679 | 14,179 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $683 | 22,077 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $690 | 30,490 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $694 | 10,779 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $708 | 743 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $709 | 60,788 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $723 | 9,743 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $726 | 48,436 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $738 | 5,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $761 | 1,385 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $761 | 16,822 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $776 | 31,347 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $792 | 9,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $798 | 54,071 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $800 | 18,393 | 0.0% |
| Tech Data Corp | COM | 878237106 | $801 | 11,144 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $802 | 144,579 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $818 | 8,036 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $827 | 51,421 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $830 | 19,568 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $840 | 23,523 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $881 | 90,770 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $888 | 344,209 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $914 | 12,716 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $922 | 32,190 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $924 | 40,168 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $930 | 36,994 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $937 | 5,132 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $940 | 43,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $944 | 10,539 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $949 | 19,575 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $965 | 104,183 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $992 | 50,870 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $995 | 55,209 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 22,372 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 13,486 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 23,702 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 36,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 66,238 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 18,483 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 17,216 | 0.0% |