Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $698 | 17,492 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $698 | 37,351 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $699 | 3,616 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $702 | 39,326 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $703 | 26,432 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $705 | 3,935 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $706 | 12,378 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $706 | 9,629 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $708 | 21,551 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $709 | 8,440 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $715 | 27,882 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $716 | 6,743 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $716 | 12,227 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $717 | 27,979 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $717 | 25,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $719 | 18,553 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $723 | 29,788 | 0.0% |
| Cabelas Inc | COM | 126804301 | $730 | 15,993 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $732 | 13,796 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $735 | 5,915 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $739 | 19,960 | 0.0% |
| II VI Inc | COM | 902104108 | $744 | 46,264 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $745 | 14,861 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $748 | 20,490 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $749 | 44,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $750 | 9,318 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $755 | 13,935 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $755 | 10,925 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $758 | 8,822 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $761 | 10,019 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $762 | 21,904 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $763 | 14,677 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $768 | 63,092 | 0.0% |
| Jarden Corp | COM | 471109108 | $771 | 15,758 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $772 | 89,833 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $775 | 12,460 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $785 | 18,585 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $788 | 24,941 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $797 | 23,884 | 0.0% |
| Medivation Inc | COM | 58501N101 | $798 | 18,756 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $798 | 11,487 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $799 | 21,578 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $802 | 11,568 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $804 | 18,550 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $804 | 5,747 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $805 | 4,101 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $807 | 16,006 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $809 | 140,739 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $812 | 30,002 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $813 | 7,081 | 0.0% |