Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Petroleum Co | COM | 966387102 | $5.9K | 388,731 | 0.0% |
| Sprint Corp | COM | 85207U105 | $5.9K | 1,547,333 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 202,675 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $6.2K | 359,269 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $6.2K | 74,123 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $6.2K | 442,160 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $6.4K | 179,130 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4K | 240,014 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $6.5K | 252,380 | 0.0% |
| Ryder System(R) | COM | 783549108 | $6.5K | 88,286 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $6.7K | 94,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.7K | 211,889 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $6.9K | 79,552 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $7.2K | 68,107 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $7.3K | 286,929 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $7.3K | 147,900 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $7.4K | 157,624 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.4K | 148,510 | 0.0% |
| Freescale Semicon | COM | G3727Q101 | $7.4K | 203,147 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $7.5K | 831,102 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.6K | 192,293 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $7.6K | 292,230 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.6K | 106,087 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $7.6K | 192,553 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $7.6K | 228,661 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $7.8K | 278,216 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $7.8K | 1,224,333 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $7.9K | 359,020 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $7.9K | 99,119 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $7.9K | 478,094 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $8.0K | 329,008 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $8.0K | 295,439 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $8.0K | 80,543 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $8.1K | 194,230 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $8.1K | 225,406 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $8.2K | 499,141 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $8.4K | 157,279 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.5K | 306,913 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $8.5K | 516,079 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $8.5K | 362,139 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $8.5K | 1,161,373 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.5K | 197,211 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $8.7K | 773,513 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.7K | 256,377 | 0.0% |
| Liberty Property | COM | 531172104 | $9.3K | 295,359 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 212,574 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $9.4K | 745,276 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.7K | 398,591 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.7K | 59,700 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $9.8K | 119,780 | 0.0% |