Q3 2015 Holdings
Filed 2015-11-12 | 28 holdings | $108.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.0K | 145,100 | 6.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.9K | 33,700 | 5.5% |
| DSW Inc | CL A | 23334L102 | $5.9K | 232,850 | 5.4% |
| Allergan PLC | SHS | G0177J108 | $5.8K | 21,250 | 5.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.3K | 342,123 | 4.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 88,100 | 4.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 80,700 | 4.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 194,302 | 4.3% |
| Baxalta Inc | COM | 07177M103 | $4.5K | 144,077 | 4.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 50,600 | 4.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 176,870 | 4.1% |
| Liberty Intractive Corp | QVC GP COM SER A | 53071M104 | $4.4K | 166,949 | 4.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 45,050 | 4.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.0K | 126,700 | 3.7% |
| General Electric Co | COM | 369604103 | $3.9K | 155,795 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 156,126 | 3.5% |
| Luminex Corp del | COM | 55027E102 | $3.2K | 190,920 | 3.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.2K | 44,140 | 2.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 58,830 | 2.9% |
| B/E Aerospace Inc | COM | 073302101 | $3.1K | 69,785 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 52,500 | 2.8% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.9K | 229,250 | 2.7% |
| Medassets Inc | COM | 584045108 | $2.4K | 119,000 | 2.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.4K | 28,875 | 2.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 60,220 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 13,275 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 45,526 | 1.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 271,000 | 1.2% |