Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Incom(O) | REIT | 756109104 | $3.4K | 66,112 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.4K | 39,978 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121103 | $3.4K | 323,408 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.5K | 90,207 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $3.5K | 37,379 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $3.5K | 118,566 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.5K | 50,191 | 0.0% |
| Newellrubber(NWL) | Common/Ordinary | 651229106 | $3.5K | 79,412 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $3.5K | 37,988 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $3.5K | 46,077 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $3.6K | 18,766 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.6K | 17,666 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.6K | 52,522 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $3.6K | 78,783 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $3.6K | 102,876 | 0.0% |
| Starwoodhote | Common/Ordinary | 85590A401 | $3.6K | 51,995 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $3.6K | 76,820 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $3.6K | 107,759 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.6K | 20,625 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.6K | 15,909 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.7K | 4,137 | 0.0% |
| Liberty MED | Equity | 53071M104 | $3.7K | 133,733 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.7K | 29,581 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.7K | 48,335 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $3.7K | 114,968 | 0.0% |
| Coopercamero | Common/Ordinary | 13342B105 | $3.7K | 58,509 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $3.7K | 46,698 | 0.0% |
| Alcoa Inc | Common/Ordinary | 013817101 | $3.7K | 379,005 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $3.7K | 47,112 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.7K | 69,870 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $3.8K | 75,090 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $3.8K | 109,537 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $3.8K | 117,387 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.8K | 39,838 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.8K | 33,985 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.8K | 94,029 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $3.8K | 42,403 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.8K | 66,786 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.8K | 85,026 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.8K | 44,711 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $3.9K | 44,551 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $3.9K | 658,545 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $3.9K | 122,189 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.9K | 404,567 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $3.9K | 24,735 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $4.0K | 171,687 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.0K | 41,005 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.0K | 82,146 | 0.0% |
| Tycointlltd | Common/Ordinary | G91442106 | $4.0K | 125,371 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $4.0K | 37,974 | 0.0% |