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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 69,080 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.8K | 123,502 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6.8K | 385,956 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 75,996 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.9K | 144,916 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.9K | 124,735 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.9K | 116,536 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.0K | 136,939 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7.0K | 1,381,290 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.0K | 151,711 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 50,071 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.0K | 66,457 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.1K | 483,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 143,073 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $7.1K | 535,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.2K | 153,679 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.4K | 56,639 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $7.5K | 223,529 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.5K | 277,807 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $7.5K | 297,802 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $7.7K | 125,592 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.7K | 128,963 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.0K | 57,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.0K | 107,156 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $8.0K | 89,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1K | 117,493 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $8.1K | 241,091 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $8.1K | 238,147 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 113,084 | 0.0% |
| West Corp | COM | 952355204 | $8.1K | 356,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 82,749 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.3K | 135,100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.3K | 171,402 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 161,322 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.3K | 62,053 | 0.0% |
| AGL RES Inc | COM | 001204106 | $8.3K | 135,970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4K | 291,490 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.4K | 159,831 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $8.4K | 418,399 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.4K | 309,332 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.5K | 241,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.5K | 227,317 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $8.5K | 409,929 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.6K | 263,619 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.8K | 184,650 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8.9K | 197,186 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $8.9K | 219,674 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.9K | 359,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 693,985 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 126,152 | 0.0% |