Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $214 | 11,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $385 | 5,900 | 0.0% |
| Valspar Corp | COM | 920355104 | $400 | 3,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $418 | 4,500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $497 | 20,279 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $571 | 34,426 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $600 | 19,544 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $636 | 3,454 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $655 | 112,700 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $794 | 13,166 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $803 | 50,127 | 0.0% |
| National Comm Corp | COM | 63546L102 | $852 | 36,519 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $874 | 45,662 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $949 | 15,288 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $982 | 94,174 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.1K | 76,464 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.4K | 90,824 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.6K | 220,529 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.6K | 361,550 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.7K | 40,040 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.8K | 55,025 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.3K | 30,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.3K | 78,871 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 68,161 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 6,618 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 50,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 28,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 288,700 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 150,206 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.6K | 66,144 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2.6K | 525,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.7K | 163,047 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 26,460 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8K | 106,384 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.8K | 397,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 66,196 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 3,289 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1K | 64,465 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.3K | 321,498 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.3K | 72,682 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 143,564 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3K | 98,314 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 36,237 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 70,290 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 13,032 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5K | 128,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 70,491 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 280,377 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 155,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 182,320 | 0.0% |