Q2 2015 Holdings
Filed 2015-08-13 | 151 holdings | $569.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco, Inc. | COM | 880349105 | $24.8K | 431,165 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $24.9K | 1,096,513 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $25.7K | 777,051 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $26.2K | 276,043 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $26.9K | 246,030 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $27.2K | 989,980 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $27.4K | 1,038,245 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $27.9K | 1,991,600 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $29.0K | 130,617 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $30.1K | 4,125,521 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $31.9K | 2,829,204 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $33.1K | 430,850 | 0.0% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $33.5K | 981,911 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $33.9K | 1,024,680 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.0K | 539,958 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $35.0K | 1,087,207 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $35.8K | 272,161 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $35.9K | 461,026 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $36.9K | 1,208,432 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $37.4K | 878,320 | 0.0% |
| Staples, Inc. | COM | 855030102 | $38.2K | 2,493,591 | 0.0% |
| Catamaran Corp. | COM | 148887102 | $39.2K | 641,994 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $39.6K | 543,922 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $39.7K | 793,696 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $40.2K | 1,773,310 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $40.3K | 577,186 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $40.4K | 3,994,280 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $40.6K | 583,305 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $41.8K | 2,664,830 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $42.2K | 272,662 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $44.6K | 1,010,695 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $47.8K | 379,050 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $51.2K | 1,414,653 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $53.8K | 1,884,006 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $56.5K | 1,639,150 | 0.0% |
| Colfax Corp. | COM | 194014106 | $56.7K | 1,227,572 | 0.0% |
| United Parcel Service, Inc. (C(UPS) | COM | 911312106 | $60.6K | 625,542 | 0.0% |
| Nationstar Mortgage Holdings, | COM | 63861C109 | $61.5K | 3,658,257 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $61.7K | 939,369 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $66.4K | 3,140,560 | 0.0% |
| Steiner Leisure Ltd. | COM | P8744Y102 | $68.7K | 1,277,967 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $70.7K | 1,967,953 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $75.0K | 966,768 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $76.2K | 930,965 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $90.3K | 2,041,656 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $90.5K | 1,592,886 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $90.9K | 1,686,332 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $91.2K | 1,048,939 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $94.2K | 985,688 | 0.0% |
| iStar Financial, Inc. | COM | 45031U101 | $95.1K | 7,137,045 | 0.0% |