Q3 2015 Holdings
Filed 2015-11-12 | 162 holdings | $552.8M | 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 |
|---|---|---|---|---|---|
| Alleghany Corp.(YUSD) | COM | 017175100 | $17.8K | 38,086 | 0.0% |
| Colony Capital, Inc. (Cl A) | COM | 19624R106 | $17.9K | 916,075 | 0.0% |
| XL Group PLC | COM | G98290102 | $18.1K | 498,897 | 0.0% |
| Allergan PLC | COM | G0177J108 | $18.2K | 66,793 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $19.5K | 721,434 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $19.8K | 249,000 | 0.0% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $19.9K | 647,205 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $20.1K | 249,614 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $21.5K | 437,170 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $22.0K | 389,581 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $22.0K | 491,349 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $23.6K | 780,845 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $23.6K | 408,619 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $24.2K | 953,450 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $24.8K | 303,501 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $25.3K | 279,710 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $25.4K | 4,582,469 | 0.0% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $25.6K | 1,027,967 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $27.5K | 815,876 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $27.7K | 264,585 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $28.6K | 4,180,307 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $29.1K | 1,211,411 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $29.6K | 1,305,049 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $30.2K | 169,542 | 0.0% |
| Staples, Inc. | COM | 855030102 | $30.7K | 2,617,356 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $31.2K | 1,056,021 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $32.1K | 562,076 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $33.1K | 2,816,933 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $34.1K | 2,403,887 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $34.7K | 553,516 | 0.0% |
| Charter Communications, Inc. | COM | 16117M305 | $36.7K | 208,827 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $37.8K | 958,306 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $38.2K | 1,146,521 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $38.9K | 600,888 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $41.1K | 274,272 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $41.3K | 2,001,930 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $42.1K | 1,402,331 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $44.0K | 795,692 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $44.2K | 540,281 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $45.9K | 436,207 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $48.9K | 588,551 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $49.2K | 805,406 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $49.8K | 673,243 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $51.1K | 1,377,485 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $52.6K | 1,455,386 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $55.8K | 1,276,453 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $58.9K | 909,754 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $59.4K | 1,705,705 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $66.1K | 1,814,245 | 0.0% |
| Baxalta, Inc. | COM | 07177M103 | $66.9K | 2,121,897 | 0.0% |