Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COM | 535678106 | $31.6K | 782,330 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $31.9K | 1,249,991 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $32.0K | 3,303,139 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $32.4K | 422,074 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $32.4K | 4,761,518 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $33.2K | 5,948,765 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.8K | 1,251,452 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $34.1K | 2,454,734 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $35.3K | 829,670 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.5K | 1,485,932 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $36.0K | 2,301,598 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $36.5K | 1,212,479 | 0.0% |
| Office Depot Inc | COM | 676220106 | $37.5K | 5,845,107 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.7K | 2,418,495 | 0.0% |
| Starz | COM SER A | 85571Q102 | $38.1K | 1,020,321 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $38.3K | 286,806 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $38.6K | 721,274 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $39.1K | 1,500,805 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $39.3K | 1,082,938 | 0.0% |
| Symantec Corp | COM | 871503108 | $40.1K | 2,058,917 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $40.8K | 1,148,783 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.7K | 1,124,237 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $41.9K | 767,244 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $42.3K | 741,870 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $43.7K | 4,950,501 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $47.3K | 2,876,748 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $47.6K | 1,218,136 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $47.7K | 730,864 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $47.8K | 779,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.9K | 1,469,571 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $48.4K | 1,706,101 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48.8K | 1,557,746 | 0.0% |
| Polyone Corp | COM | 73179P106 | $49.9K | 1,701,772 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $50.8K | 4,114,360 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $51.5K | 606,655 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $52.6K | 2,601,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.9K | 1,067,950 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $55.1K | 3,073,761 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.1K | 658,055 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $56.5K | 1,347,655 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56.7K | 1,387,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.3K | 1,909,627 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $60.9K | 1,490,371 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $61.5K | 1,390,125 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $61.6K | 724,190 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $62.4K | 862,354 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $63.4K | 825,549 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $64.9K | 1,813,063 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $66.9K | 4,820,466 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68.3K | 2,194,173 | 0.0% |