Q3 2016 Holdings
Filed 2016-11-09 | 164 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | COM | 34958B106 | $20.2K | 4,090,662 | 0.0% |
| Liberty Global PLC (Cl A) | COM | G5480U104 | $22.0K | 643,847 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $23.2K | 589,744 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $24.1K | 761,681 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $25.1K | 477,623 | 0.0% |
| XL Group Ltd. | COM | G98294104 | $25.8K | 768,370 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $26.0K | 545,317 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.5K | 239,719 | 0.0% |
| Jones Lang Lasalle, Inc.(JLL) | COM | 48020Q107 | $29.5K | 259,110 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $31.2K | 19,037 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $31.6K | 429,491 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $33.8K | 580,880 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $37.7K | 1,560,863 | 0.0% |
| Staples, Inc. | COM | 855030102 | $38.2K | 4,471,987 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $40.4K | 228,660 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $41.1K | 517,158 | 0.0% |
| Colony Capital, Inc. (Cl A) | COM | 19624R106 | $41.8K | 2,291,700 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $42.6K | 1,549,749 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $43.1K | 5,630,229 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $45.2K | 1,463,263 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $46.4K | 719,139 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $47.6K | 701,895 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $49.9K | 530,751 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $50.0K | 318,717 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $50.3K | 1,176,748 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $51.3K | 434,962 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $51.8K | 1,114,012 | 0.0% |
| Red Rock Resorts, Inc.(RRR) | COM | 75700L108 | $51.8K | 2,195,438 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $52.5K | 319,160 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $54.5K | 918,151 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $54.6K | 506,170 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $55.6K | 3,653,095 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $56.2K | 2,831,184 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $58.7K | 3,881,650 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $60.0K | 1,011,920 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $61.0K | 555,149 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $61.5K | 879,051 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $62.3K | 808,364 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $67.0K | 1,023,720 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $68.0K | 1,005,368 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $68.5K | 993,330 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $75.1K | 519,565 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $75.1K | 880,335 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $75.1K | 2,495,615 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $78.2K | 1,258,657 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $80.2K | 7,471,854 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $83.4K | 860,127 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $87.8K | 551,677 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $88.4K | 556,717 | 0.0% |
| United Parcel Service, Inc. (C(UPS) | COM | 911312106 | $93.5K | 854,684 | 0.0% |