Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $331 | 3,750 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $333 | 7,900 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $336 | 7,463 | 0.0% |
| Rovi Corp | COM | 779376102 | $336 | 32,043 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $338 | 14,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $338 | 6,135 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $339 | 25,318 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $340 | 7,579 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $341 | 6,302 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $344 | 51,964 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $345 | 18,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $349 | 14,355 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $351 | 34,347 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $354 | 8,408 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $360 | 12,648 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $364 | 12,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $372 | 8,275 | 0.0% |
| Starwood Hotels&resorts WRL | COM | 85590A401 | $379 | 5,701 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $382 | 11,627 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $384 | 6,673 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $384 | 54,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $401 | 18,187 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $401 | 500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $413 | 15,755 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $415 | 14,142 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $421 | 34,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $429 | 58,030 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $430 | 12,080 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431 | 9,339 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $434 | 42,649 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $444 | 12,674 | 0.0% |
| American Finl Group Inc OHI(AFG) | COM | 025932104 | $451 | 6,543 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $453 | 54,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $463 | 51,357 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $470 | 384,946 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $470 | 43,446 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $473 | 15,749 | 0.0% |
| Allied Wrld Assur COM Hldg | SHS | H01531104 | $474 | 12,430 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $475 | 66,750 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $479 | 47,539 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $480 | 9,165 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $483 | 4,378 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $491 | 19,507 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $502 | 4,349 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $507 | 22,043 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $507 | 11,540 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $508 | 22,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $518 | 6,785 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $522 | 34,761 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $526 | 12,200 | 0.0% |