Q2 2015 Holdings
Filed 2015-08-11 | 32 holdings | $114.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $8.2K | 180,000 | 7.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.1K | 129,700 | 5.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.8K | 33,700 | 5.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 144,598 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 88,100 | 4.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 156,100 | 4.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1K | 187,700 | 4.5% |
| General Electric Co | COM | 369604103 | $4.9K | 185,695 | 4.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.8K | 276,623 | 4.2% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $4.5K | 227,750 | 4.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.4K | 80,700 | 3.8% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 13,950 | 3.7% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 90,220 | 3.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.9K | 101,286 | 3.4% |
| Polyone Corp | COM | 73179P106 | $3.7K | 94,165 | 3.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.5K | 35,600 | 3.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 131,970 | 3.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.4K | 122,449 | 3.0% |
| Rouse Pptys Inc | COM | 779287101 | $3.3K | 204,528 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 52,500 | 2.8% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 32,050 | 2.8% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 72,484 | 2.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 41,230 | 2.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.2K | 61,400 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 15,030 | 1.8% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.7K | 62,887 | 1.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.7K | 94,400 | 1.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 38,350 | 1.5% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.4K | 10,350 | 1.2% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 67,420 | 1.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 63,250 | 0.9% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $286 | 15,600 | 0.2% |