Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $775 | 14,736 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $776 | 74,754 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $779 | 18,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $783 | 69,582 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $783 | 10,970 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $783 | 24,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $786 | 19,061 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $795 | 16,600 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $795 | 11,019 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $804 | 37,686 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $804 | 16,342 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $808 | 65,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $808 | 34,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $809 | 23,842 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $810 | 1,085 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $813 | 17,199 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $814 | 52,518 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $815 | 16,417 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $820 | 35,346 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $821 | 18,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $822 | 7,260 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $823 | 7,166 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $824 | 40,954 | 0.0% |
| Health NET Inc | COM | 42222G108 | $832 | 13,815 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $835 | 19,011 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $837 | 31,621 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $838 | 22,391 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $840 | 59,583 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $841 | 17,175 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $852 | 9,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $855 | 12,403 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $856 | 13,108 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $857 | 32,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $859 | 47,960 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $861 | 7,535 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $865 | 21,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $867 | 68,645 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $867 | 13,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $869 | 55,280 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $870 | 30,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $871 | 20,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $873 | 68,756 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $874 | 42,600 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $877 | 4,535 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $877 | 8,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $881 | 21,012 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $881 | 10,365 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $885 | 36,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $886 | 20,079 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $887 | 59,703 | 0.0% |