Q3 2015 Holdings
Filed 2015-11-12 | 6657 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $502 | 12,951 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $503 | 22,225 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $503 | 3,395 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $504 | 14,450 | 0.0% |
| Health NET Inc | COM | 42222G108 | $505 | 8,358 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $505 | 5,771 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $507 | 17,820 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $509 | 16,259 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $518 | 38,201 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $518 | 32,432 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $520 | 3,782 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $521 | 17,569 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $521 | 68,363 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $522 | 26,114 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $522 | 9,673 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $523 | 7,340 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $523 | 8,296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $525 | 9,717 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $525 | 24,338 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $525 | 10,815 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $526 | 52,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $527 | 7,529 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $530 | 7,134 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $532 | 10,862 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $533 | 11,982 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $536 | 41,907 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $538 | 15,642 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $544 | 21,250 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $549 | 10,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $551 | 12,153 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $552 | 10,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $552 | 23,798 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $553 | 8,746 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $553 | 15,410 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $554 | 11,209 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $556 | 10,598 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $557 | 18,558 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $558 | 11,540 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $559 | 14,816 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $562 | 8,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $565 | 12,618 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $566 | 20,767 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $566 | 40,028 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $567 | 67,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $567 | 23,401 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $576 | 6,800 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $576 | 4,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $577 | 46,050 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $577 | 8,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $580 | 45,501 | 0.0% |