Q3 2015 Holdings
Filed 2015-11-16 | 706 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 16,093 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $2.8K | 24,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 21,396 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 42,308 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.9K | 77,090 | 0.0% |
| I Shares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.9K | 14,909 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.9K | 96,862 | 0.0% |
| Dominos(DPZ) | COM | 25754A201 | $3.0K | 27,470 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 134,650 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.1K | 86,490 | 0.0% |
| Avago Technologies LTD | FOR | Y0486S104 | $3.1K | 24,736 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.2K | 85,663 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 77,610 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 45,750 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.4K | 475,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 46,207 | 0.0% |
| Powershares Global Exchange | ETF | 73936T565 | $3.5K | 236,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 29,966 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 29,300 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.5K | 205,457 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 84,486 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 31,610 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 24,933 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $3.7K | 26,901 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.8K | 254,385 | 0.0% |
| Rowan Companies LTD | COM | G7665A101 | $3.8K | 233,348 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.8K | 79,592 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.8K | 214,028 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $3.8K | 101,566 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.8K | 55,710 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $3.9K | 48,801 | 0.0% |
| ADT | COM | 00101J106 | $3.9K | 130,441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 206,340 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $3.9K | 108,705 | 0.0% |
| Time | COM | 887228104 | $3.9K | 206,109 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $4.0K | 222,335 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.0K | 122,169 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.1K | 56,565 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 39,990 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $4.1K | 213,368 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD(HYG) | COM | 464288513 | $4.1K | 49,291 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $4.1K | 116,468 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $4.2K | 151,396 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $4.2K | 57,481 | 0.0% |
| BlackRock High Yield Muni Fund | COM | 09253C769 | $4.2K | 448,730 | 0.0% |
| Goodyear Tire &(GT) | COM | 382550101 | $4.2K | 143,158 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.2K | 310,264 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.2K | 65,083 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 133,031 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.3K | 65,983 | 0.0% |