Q3 2015 Holdings
Filed 2015-10-06 | 291 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.1M | 109,500 | 47.3% |
| CubeSmart(CUBE) | COM | 229663109 | $2.2M | 79,500 | 16.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.1M | 45,200 | 16.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.0M | 32,300 | 8.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $634.0K | 10,900 | 5.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $416.0K | 20,400 | 3.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.4K | 193,000 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $13.8K | 79,400 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $13.2K | 121,200 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $12.0K | 281,800 | 0.1% |
| CA, Inc. | COM | 12673P105 | $11.8K | 431,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 181,800 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.9K | 152,600 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $9.3K | 125,900 | 0.1% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $8.7K | 160,200 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $8.6K | 59,300 | 0.1% |
| DST Systems Inc. | COM | 233326107 | $8.4K | 80,100 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 106,700 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.3K | 192,900 | 0.1% |
| ACE Limited | COM | H0023R105 | $8.3K | 80,300 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $7.5K | 168,100 | 0.1% |
| Quintiles Transnation | COM | 74876Y101 | $7.5K | 107,300 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3K | 232,000 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.2K | 346,500 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.1K | 121,400 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.9K | 83,900 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $6.9K | 75,900 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 107,600 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $6.8K | 55,500 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $6.4K | 236,000 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $6.1K | 89,600 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $5.8K | 215,200 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $5.5K | 97,400 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.3K | 138,700 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $5.3K | 142,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 276,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.9K | 435,800 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.9K | 71,000 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.6K | 468,000 | 0.0% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $4.6K | 225,300 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.4K | 55,300 | 0.0% |
| Medivation, Inc. | COM | 58501N101 | $4.4K | 103,000 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $4.3K | 146,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.9K | 81,500 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.6K | 73,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 99,400 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $3.5K | 90,300 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $3.5K | 72,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.4K | 31,400 | 0.0% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $3.4K | 35,400 | 0.0% |