Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $472 | 13,200 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $472 | 8,700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $473 | 11,700 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $478 | 10,600 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $479 | 16,547 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $479 | 37,733 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $492 | 11,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $494 | 11,252 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $499 | 15,821 | 0.0% |
| Harman International | COM | 413086109 | $499 | 5,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $502 | 6,500 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $504 | 44,805 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $508 | 106,916 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $511 | 40,514 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $511 | 10,292 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $516 | 50,768 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $520 | 76,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $520 | 11,802 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $522 | 33,162 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $526 | 9,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $532 | 14,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $533 | 36,538 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $534 | 13,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $535 | 36,024 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $541 | 6,632 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $544 | 11,509 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $545 | 17,561 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $548 | 22,620 | 0.0% |
| ADT Corp | COM | 00101J106 | $555 | 18,550 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $557 | 17,800 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $562 | 9,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $566 | 10,001 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $569 | 33,533 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $576 | 10,723 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $578 | 17,990 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $582 | 21,268 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $585 | 22,200 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $586 | 15,579 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $586 | 3 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $589 | 11,621 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $589 | 6,768 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $592 | 25,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $601 | 14,614 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $603 | 14,615 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $613 | 10,200 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $614 | 9,886 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $615 | 33,636 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $617 | 18,027 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $624 | 33,636 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $630 | 11,581 | 0.0% |