Q3 2015 Holdings
Filed 2015-11-16 | 313 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $680.0K | 12,298 | 21.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $601.0K | 26,165 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 4,325 | 16.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $483.0K | 4,589 | 14.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $289.0K | 21,715 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,933 | 8.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $237.0K | 8,776 | 7.3% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 47,445 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 41,459 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.4K | 88,467 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.4K | 92,109 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 230,768 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 69,952 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 235,434 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $1.7K | 40,674 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 50,663 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6K | 87,701 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 26,126 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 30,275 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 22,862 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 129,717 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 18,687 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,499 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 28,551 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 29,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,732 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.1K | 13,468 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 45,276 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 21,845 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 11,294 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 21,825 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 20,620 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.0K | 75,254 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.0K | 15,068 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $986 | 14,695 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $961 | 32,341 | 0.0% |
| Xerox Corp | COM | 984121103 | $942 | 96,805 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $923 | 32,405 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $920 | 10,734 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $910 | 13,200 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $900 | 22,273 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $885 | 14,146 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $861 | 29,085 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $852 | 20,044 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $851 | 21,269 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $844 | 12,247 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $830 | 9,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $819 | 25,221 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $817 | 43,042 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $788 | 14,132 | 0.0% |