Q4 2015 Holdings
Filed 2016-02-10 | 165 holdings | $698.8M | 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 |
|---|---|---|---|---|---|
| Cleco Corp. | COM | 12561W105 | $16.1K | 307,524 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $17.2K | 327,051 | 0.0% |
| Allergan PLC | COM | G0177J108 | $17.9K | 57,154 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $18.2K | 38,086 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $20.0K | 248,334 | 0.0% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $20.1K | 1,044,672 | 0.0% |
| Fortress Investment Group LLC | COM | 34958B106 | $20.5K | 4,018,736 | 0.0% |
| Liberty Global, Inc. (Cl A) | COM | G5480U104 | $21.0K | 494,608 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $21.5K | 443,560 | 0.0% |
| XL Group PLC | COM | G98290102 | $21.7K | 553,771 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $22.6K | 781,465 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $23.5K | 511,434 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $23.6K | 490,631 | 0.0% |
| Colony Capital, Inc. (Cl A) | COM | 19624R106 | $24.7K | 1,266,426 | 0.0% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $24.9K | 690,829 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $25.8K | 329,177 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $26.7K | 955,441 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $26.9K | 314,690 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $28.9K | 1,084,796 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $30.6K | 301,374 | 0.0% |
| Corrections Corp. of America | COM | 22025Y407 | $31.1K | 1,174,617 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $31.2K | 4,461,353 | 0.0% |
| Staples, Inc. | COM | 855030102 | $31.3K | 3,300,037 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $32.4K | 1,319,956 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $32.8K | 543,341 | 0.0% |
| National Penn Bancshares, Inc. | COM | 637138108 | $33.1K | 2,681,398 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $33.1K | 1,377,424 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $33.8K | 861,860 | 0.0% |
| Concordia Healthcare Corp. | COM | 206519100 | $34.7K | 850,645 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $36.4K | 2,503,855 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $36.7K | 599,290 | 0.0% |
| Charter Communications, Inc. | COM | 16117M305 | $38.4K | 209,846 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $38.7K | 720,015 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $38.8K | 303,349 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $39.4K | 659,277 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $40.1K | 441,556 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $40.6K | 614,884 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $43.8K | 291,825 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $44.7K | 848,694 | 0.0% |
| CommScope Holding Co. Inc.(VISN) | COM | 20337X109 | $46.7K | 1,802,347 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $47.0K | 1,198,036 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $48.4K | 2,159,899 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $49.3K | 2,358,600 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $49.8K | 436,207 | 0.0% |
| Molson Coors Brewing Co. (Cl B(TAP) | COM | 60871R209 | $50.0K | 532,092 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $51.9K | 637,133 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $54.6K | 852,846 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $61.3K | 1,689,378 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $61.7K | 808,702 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $63.1K | 934,001 | 0.0% |