Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $224 | 147 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $226 | 2,432 | 0.0% |
| Nextera Energy Inc | PREFERRED STOCK | 65339F846 | $227 | 4,412 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $227 | 9,571 | 0.0% |
| Mobileye NVCall | COMMON STOCK | N51488117 | $227 | 5,000 | 0.0% |
| Cleco Corporation | COMMON STOCK | 12561W105 | $228 | 4,283 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $229 | 5,963 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $229 | 3,441 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $229 | 65,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $231 | 923 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $233 | 5,559 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $233 | 2,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $234 | 11,535 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $235 | 6,314 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $236 | 1,935 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $236 | 4,343 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $237 | 7,600 | 0.0% |
| First Trust DJ Internet IND(FDN) | COMMON STOCK | 33733E302 | $238 | 3,607 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $238 | 4,746 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $238 | 11,148 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $241 | 5,069 | 0.0% |
| WPX Energy Inc | PREFERRED STOCK | 98212B202 | $241 | 6,958 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $241 | 2,833 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $242 | 26,679 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $243 | 2,894 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $243 | 15,688 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $243 | 8,564 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $244 | 7,408 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $246 | 1,824 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $247 | 2,399 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $247 | 691 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $248 | 2,300 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $249 | 9,618 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $249 | 2,328 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $249 | 7,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $249 | 4,200 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $249 | 7,828 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $250 | 1,872 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $252 | 9,467 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $253 | 3,871 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $254 | 5,418 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $254 | 33,566 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $255 | 4,621 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $256 | 1,856 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $257 | 12,016 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $257 | 39,690 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $257 | 7,437 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $257 | 2,752 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $260 | 10,624 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $262 | 3,900 | 0.0% |