Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial FNF Group(FNF)A | FNF GROUP COM | 31620R303 | $4.6K | 129,347 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $4.7K | 123,592 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $4.7K | 121,840 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $4.7K | 45,583 | 0.0% |
| Stanley Black & Decker Inc | UNIT 999/99/9999 | 854502309 | $4.7K | 35,071 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $4.7K | 99,835 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $4.7K | 75,055 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $4.8K | 26,666 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.8K | 64,439 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 171,372 | 0.0% |
| Arris Group Inc NewA | COM | 04270V106 | $4.8K | 185,188 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $4.8K | 130,459 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 56,855 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $4.9K | 108,864 | 0.0% |
| Boise Cascade Co del(BCC)A | COM | 09739D100 | $4.9K | 195,224 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $4.9K | 77,595 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $5.0K | 79,654 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 55,694 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $5.0K | 96,978 | 0.0% |
| Pebblebrook Hotel TR(PEB)A | COM | 70509V100 | $5.0K | 140,481 | 0.0% |
| RED HAT IncA | COM | 756577102 | $5.0K | 69,326 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $5.0K | 73,529 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $5.0K | 981 | 0.0% |
| IAC Interactivecorp COM PAR(IACIEUR)A | COM PAR $.001 | 44919P508 | $5.0K | 77,069 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 29,582 | 0.0% |
| Visteon Corp COM(VC) | COM NEW | 92839U206 | $5.1K | 49,996 | 0.0% |
| Time Inc NewA | COM | 887228104 | $5.1K | 265,921 | 0.0% |
| Laboratory Corp Amer Hldgs COMA | COM NEW | 50540R409 | $5.1K | 46,885 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $5.1K | 118,991 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $5.1K | 278,185 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $5.1K | 212,141 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $5.1K | 157,826 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $5.1K | 123,866 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 86,476 | 0.0% |
| Extended Stay Amer Inc UnitA | UNIT 99/99/9999B | 30224P200 | $5.2K | 311,836 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.3K | 182,300 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $5.3K | 100,293 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.3K | 245,626 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $5.3K | 39,310 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.3K | 147,465 | 0.0% |
| Madden Steven LTD(SHOO)A | COM | 556269108 | $5.4K | 146,943 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 65,012 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $5.4K | 43,664 | 0.0% |
| Broadcom CorpA | CL A | 111320107 | $5.5K | 106,493 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.5K | 127,043 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $5.5K | 145,068 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $5.5K | 69,118 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 63,813 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $5.5K | 757,087 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $5.6K | 593,058 | 0.0% |