Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.1K | 24,383 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 9,063 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 25,116 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 13,479 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 36,802 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.1K | 31,427 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.1K | 80,345 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 19,926 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.1K | 126,178 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.1K | 56,033 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,789 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 57,039 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 26,238 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 16,180 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 55,828 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 21,276 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 51,194 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 41,013 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.2K | 39,619 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 16,288 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 10,790 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 121,163 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 21,423 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 11,134 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 30,610 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 22,545 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 49,395 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 22,297 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 15,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 20,624 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 87,359 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 46,236 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 37,382 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 41,819 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 24,079 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.2K | 11,258 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 10,297 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 23,568 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 252,951 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.2K | 60,355 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 20,230 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 16,914 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 43,258 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 34,703 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 18,013 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.3K | 41,143 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 36,789 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 100,212 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 17,092 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,598 | 0.0% |