Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co COM(CC) | COMMON | 163851108 | $749 | 115,783 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON | 617700109 | $751 | 9,354 | 0.0% |
| Sunstone Hotel Invs I(SHO) | COMMON | 867892101 | $752 | 56,830 | 0.0% |
| Consol Energy Inc COM | COMMON | 20854P109 | $753 | 76,832 | 0.0% |
| Tupperware Corp COM(TUP) | COMMON | 899896104 | $756 | 15,276 | 0.0% |
| DST SYS Inc del COM | COMMON | 233326107 | $757 | 7,196 | 0.0% |
| Companhia de Saneamen(SAJA) | COMMON | 20441A102 | $760 | 195,871 | 0.0% |
| Fidelity National FIN(FNF) | COMMON | 31620R303 | $763 | 21,511 | 0.0% |
| Qunar Cayman IS LTD S | COMMON | 74906P104 | $764 | 25,419 | 0.0% |
| Banco Santander Brasi(BSBR) | COMMON | 05967A107 | $764 | 242,646 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON | 447011107 | $764 | 78,837 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $765 | 125,974 | 0.0% |
| Consolidated Comm HLD(CNSLEUR) | COMMON | 209034107 | $768 | 39,832 | 0.0% |
| Seaboard Corp del COM(SEB) | COMMON | 811543107 | $770 | 250 | 0.0% |
| QEP RES Inc COM(QEP) | COMMON | 74733V100 | $772 | 61,630 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON | 109641100 | $778 | 14,767 | 0.0% |
| Hospitality Pptys TR | COMMON | 44106M102 | $779 | 30,452 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $779 | 27,759 | 0.0% |
| Patterson-Uti Energy(PTEN) | COMMON | 703481101 | $779 | 59,255 | 0.0% |
| Berkshire Hathaway in(BRK/A) | COMMON | 084670108 | $781 | 4 | 0.0% |
| Amtrust Financial SER | COMMON | 032359309 | $782 | 12,418 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON | 896522109 | $786 | 34,666 | 0.0% |
| EL Paso Elec Co COM N | COMMON | 283677854 | $789 | 21,435 | 0.0% |
| Gatx Corp COM(GATX) | COMMON | 361448103 | $796 | 18,039 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON | 34959E109 | $797 | 18,763 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $798 | 32,253 | 0.0% |
| Dealertrack Hldgs Inc | COMMON | 242309102 | $798 | 12,629 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $799 | 15,402 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $799 | 16,453 | 0.0% |
| Rowan Companies PLC S | COMMON | G7665A101 | $803 | 49,705 | 0.0% |
| @q Twenty First Centy | COMMON | 90130A200 | $804 | 29,701 | 0.0% |
| Forest City Enterpris | COMMON | 345550107 | $807 | 40,113 | 0.0% |
| Logitech Intrntional(LOGI) | COMMON | H50430232 | $810 | 61,751 | 0.0% |
| Grupo Aeroportuario C(G7A) | COMMON | 400501102 | $811 | 20,461 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $811 | 14,750 | 0.0% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $812 | 32,343 | 0.0% |
| Gold Fields LTD New S(EDG) | COMMON | 38059T106 | $813 | 305,579 | 0.0% |
| Lexmark Intl Inc CL A | COMMON | 529771107 | $815 | 28,135 | 0.0% |
| Microstrategy Inc CL(MSTR) | COMMON | 594972408 | $819 | 4,168 | 0.0% |
| Texas Roadhouse Inc C(TXRH) | COMMON | 882681109 | $821 | 22,074 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON | 817565104 | $824 | 30,424 | 0.0% |
| Alere Inc COM | COMMON | 01449J105 | $830 | 17,239 | 0.0% |
| Zebra Technologies Co(ZBRA) | COMMON | 989207105 | $831 | 10,852 | 0.0% |
| Orbital ATK Inc COM | COMMON | 68557N103 | $831 | 11,560 | 0.0% |
| Popular Inc COM(BPOP) | COMMON | 733174700 | $832 | 27,519 | 0.0% |
| Steel Dynamics Inc Co(STLD) | COMMON | 858119100 | $832 | 48,436 | 0.0% |
| Marriott Vacations WR(VAC) | COMMON | 57164Y107 | $834 | 12,240 | 0.0% |
| Madison Square Garden | COMMON | 55826P100 | $836 | 11,594 | 0.0% |
| Telephone & Data Syst(TDS) | COMMON | 879433829 | $839 | 33,616 | 0.0% |
| Scotts Co CL A(SMG) | COMMON | 810186106 | $840 | 13,810 | 0.0% |