Q3 2015 Holdings
Filed 2015-11-02 | 900 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc.(EQIX) | COM | 29444U700 | $582 | 2,130 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $585 | 9,543 | 0.0% |
| Fossil, Inc.(FOSL) | COM | 34988V106 | $585 | 10,460 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $589 | 15,500 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $593 | 5,050 | 0.0% |
| Fidelity National Financial Inc.(FNF) | COM | 31620R303 | $594 | 16,757 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $605 | 20,000 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $606 | 20,471 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $612 | 11,300 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $619 | 5,710 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $623 | 777 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $623 | 5,930 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $626 | 37,600 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $634 | 9,300 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $635 | 7,236 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $643 | 39,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $648 | 6,703 | 0.0% |
| Scana Corp. | COM | 80589M102 | $649 | 11,539 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $652 | 14,500 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $653 | 88,200 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $657 | 24,954 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $658 | 11,950 | 0.0% |
| Harman Intl Industries, Inc. | COM | 413086109 | $661 | 6,883 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $662 | 41,000 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $665 | 19,900 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $675 | 23,810 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $677 | 7,600 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $678 | 14,600 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $679 | 11,044 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $680 | 25,280 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $686 | 22,170 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $687 | 4,950 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $689 | 19,513 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $690 | 25,550 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $700 | 34,541 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $703 | 472,100 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $704 | 18,900 | 0.0% |
| Noble Corporation | COM | G65431101 | $711 | 65,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $716 | 22,500 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $717 | 48,868 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $725 | 7,267 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $725 | 119,500 | 0.0% |
| Xerox Corp. | COM | 984121103 | $730 | 75,074 | 0.0% |
| Community Health Systems, Inc.(CYH) | COM | 203668108 | $731 | 17,100 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $733 | 12,992 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $733 | 62,300 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $738 | 13,969 | 0.0% |
| Weatherford International PLC(WFRD) | COM | H27013103 | $742 | 87,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $747 | 10,390 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $748 | 4,260 | 0.0% |