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 |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $298 | 18,314 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $299 | 7,341 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $301 | 29,621 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $302 | 175,505 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $302 | 8,520 | 0.0% |
| Acxiom Corp | COM | 005125109 | $304 | 15,395 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $304 | 6,210 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $307 | 6,035 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $307 | 27,719 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $307 | 4,400 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $307 | 13,813 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $307 | 3,356 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $308 | 4,590 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $309 | 5,308 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $310 | 11,338 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $311 | 12,776 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $311 | 101 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $312 | 5,122 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $312 | 5,410 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $312 | 7,817 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $312 | 5,352 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $313 | 14,996 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $314 | 20,039 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $314 | 22,118 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $316 | 9,622 | 0.0% |
| AVX Corp New | COM | 002444107 | $316 | 24,146 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $317 | 8,251 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $317 | 36,639 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $318 | 5,016 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $318 | 18,972 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $319 | 7,635 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $320 | 3,847 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $320 | 8,343 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $321 | 10,345 | 0.0% |
| CEB Inc | COM | 125134106 | $322 | 4,719 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $325 | 6,214 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $326 | 2,978 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $327 | 12,409 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $327 | 5,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $327 | 24,738 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $329 | 2,986 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $330 | 6,674 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $331 | 6,360 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $332 | 9,460 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $333 | 8,549 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $333 | 5,370 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $333 | 4,274 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $334 | 18,131 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $334 | 60,204 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $335 | 16,298 | 0.0% |