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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $526 | 19,950 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $528 | 22,144 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $535 | 13,981 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $538 | 8,023 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $543 | 255,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $545 | 248,100 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $546 | 79,058 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 5,400 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $563 | 450,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $568 | 106,799 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $570 | 51,572 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571 | 5,215 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $572 | 18,314 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $574 | 24,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $576 | 28,073 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $577 | 11,035 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $587 | 8,008 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $590 | 19,923 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $601 | 60,912 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $601 | 33,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $610 | 7,235 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $616 | 18,693 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $620 | 39,172 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $638 | 24,691 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $658 | 15,936 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $659 | 36,840 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $669 | 3,148 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $680 | 25,484 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $684 | 67,999 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $687 | 3,965 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $687 | 129,320 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $688 | 16,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $692 | 13,550 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $696 | 38,073 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $702 | 76,792 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $709 | 32,578 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $710 | 13,640 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $732 | 46,314 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $733 | 10,741 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $733 | 45,261 | 0.0% |
| L Brands Inc | COM | 501797104 | $734 | 8,143 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $738 | 36,931 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $738 | 30,466 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $738 | 19,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $740 | 5,925 | 0.0% |
| Turkcell Iletisim Hizmetler(TKC) | SPON ADR NEW | 900111204 | $741 | 85,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $742 | 25,620 | 0.0% |
| DSW Inc | CL A | 23334L102 | $746 | 29,461 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $747 | 17,846 | 0.0% |
| Grubhub Inc | COM | 400110102 | $750 | 30,803 | 0.0% |