Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.5K | 308,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.6K | 155,002 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.6K | 206,547 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $5.6K | 818,104 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $5.6K | 154,622 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 223,378 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6K | 3,691 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 86,348 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 76,003 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 136,987 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.7K | 512,076 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 83,836 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 142,879 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 94,203 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 103,300 | 0.0% |
| Tivo Inc | COM | 888706108 | $5.9K | 680,556 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.9K | 100,878 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 30,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.9K | 86,486 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.0K | 65,470 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.0K | 157,918 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.0K | 136,722 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.0K | 52,263 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.0K | 146,855 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.1K | 211,876 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.1K | 93,437 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.1K | 321,392 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 648,714 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 92,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.1K | 394,929 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 71,808 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $6.1K | 122,322 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.2K | 359,069 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $6.2K | 3,820,185 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $6.2K | 696,357 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.2K | 95,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.2K | 241,652 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 210,332 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 151,112 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.5K | 91,398 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.5K | 56,759 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $6.5K | 69,425 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6K | 173,624 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.6K | 124,413 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.6K | 363,839 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.6K | 91,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.6K | 204,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 138,309 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.6K | 184,927 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6K | 160,860 | 0.0% |