Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $349 | 7,055 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $350 | 8,495 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $350 | 24,009 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $354 | 10,451 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $358 | 31,869 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $361 | 16,124 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $362 | 13,267 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $365 | 10,684 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $365 | 11,685 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $374 | 23,829 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $375 | 25,255 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $377 | 4,780 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $383 | 10,182 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $387 | 12,975 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $388 | 38,175 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $389 | 3,716 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $392 | 6,525 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $393 | 7,767 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $394 | 7,255 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $397 | 9,320 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $397 | 6,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $400 | 7,455 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $400 | 9,702 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $402 | 16,633 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $404 | 8,146 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $408 | 9,932 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $411 | 7,588 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $412 | 3,144 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $419 | 39,776 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $419 | 8,885 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $420 | 13,094 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $427 | 7,310 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $428 | 102,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $435 | 14,683 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $436 | 5,539 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $437 | 9,157 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $438 | 26,186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $440 | 7,335 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $445 | 24,345 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $447 | 12,170 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $448 | 11,160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $452 | 13,763 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $453 | 27,600 | 0.0% |
| Ashland Inc New | COM | 044209104 | $456 | 4,532 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $460 | 11,241 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $464 | 3,343 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $467 | 34,440 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $470 | 11,760 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $472 | 13,705 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $473 | 55,780 | 0.0% |