Q3 2015 Holdings
Filed 2015-11-13 | 188 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp.(9990302D) | COM | 037411105 | $6.7K | 170,900 | 0.0% |
| TiVo, Inc. | COM | 888706108 | $6.7K | 773,070 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $6.8K | 436,006 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $6.9K | 599,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.2K | 262,759 | 0.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $7.3K | 168,777 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $7.3K | 104,870 | 0.0% |
| Expeditors Int. of Washington,(EXPD) | COM | 302130109 | $7.7K | 162,730 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $7.9K | 201,494 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $7.9K | 170,211 | 0.0% |
| MRC Global, Inc.(37M) | COM | 55345K103 | $8.3K | 742,551 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $8.3K | 75,564 | 0.0% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $8.4K | 482,038 | 0.0% |
| Men's Wearhouse, Inc., The | COM | 587118100 | $8.9K | 209,152 | 0.0% |
| HomeTrust Bancshares, Inc.(HTB) | COM | 437872104 | $9.0K | 483,554 | 0.0% |
| Thermon Group Holdings, Inc.(THR) | COM | 88362T103 | $9.3K | 454,623 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $9.4K | 254,096 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $9.7K | 103,791 | 0.0% |
| Knoll, Inc.(KNL) | COM | 498904200 | $10.6K | 480,693 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $10.7K | 270,800 | 0.0% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $10.9K | 236,828 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $11.0K | 302,200 | 0.0% |
| WCI Communities, Inc. | COM PAR $0.01 | 92923C807 | $11.1K | 488,282 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $11.4K | 287,821 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $11.5K | 94,138 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $11.6K | 313,706 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $11.6K | 175,254 | 0.0% |
| Arris Group, Inc. | COM | 04270V106 | $11.8K | 452,564 | 0.0% |
| LaSalle Hotel Properties, REIT | COM SH BEN INT | 517942108 | $12.3K | 431,952 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.4K | 142,412 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $12.5K | 911,107 | 0.0% |
| LyondellBasell Industries NV,(LYB) | SHS - A - | N53745100 | $12.9K | 154,725 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $13.8K | 582,156 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $13.9K | 141,086 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $14.1K | 201,768 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $14.1K | 156,011 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $14.4K | 350,483 | 0.0% |
| United Parcel Service, Inc., C(UPS) | CL B | 911312106 | $14.6K | 148,339 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $14.7K | 292,726 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $15.1K | 464,880 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.7K | 433,492 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $16.8K | 170,211 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.2K | 57,664 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $17.8K | 125,816 | 0.0% |
| RenaissanceRe Holdings, Ltd.(RNR) | COM | G7496G103 | $17.9K | 168,135 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $18.2K | 401,446 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $18.7K | 271,383 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $18.7K | 107,627 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $18.8K | 275,820 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $18.9K | 417,449 | 0.0% |