Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $882 | 19,608 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $884 | 33,759 | 0.0% |
| Cabela's Inc | COM | 126804301 | $888 | 19,012 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $888 | 34,459 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $892 | 70,390 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $893 | 27,130 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $895 | 24,038 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $901 | 5,000 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $903 | 31,229 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $904 | 19,749 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $915 | 51,475 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $924 | 30,703 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $924 | 104,790 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $925 | 14,023 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $928 | 15,455 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $929 | 23,604 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $935 | 9,841 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $940 | 25,523 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $943 | 17,563 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $944 | 95,862 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $946 | 20,527 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $956 | 67,732 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $960 | 97,506 | 0.0% |
| Intersil Corp | COM | 46069S109 | $964 | 75,525 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $964 | 26,426 | 0.0% |
| American Tower Corp(AMT)Call | REIT | 03027X100 | $970 | 10,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $976 | 38,773 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $977 | 26,440 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $983 | 55,573 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $984 | 41,001 | 0.0% |
| CEB Inc | COM | 125134106 | $984 | 16,032 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $984 | 20,644 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $985 | 21,214 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $988 | 22,830 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $992 | 116,787 | 0.0% |
| Symantec Corp | COM | 871503108 | $993 | 47,304 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT | 939653101 | $997 | 36,843 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $999 | 18,060 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.0K | 71,090 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 23,957 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 19,186 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 12,711 | 0.0% |
| Tyco International Plc | COM | G91442106 | $1.0K | 31,583 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.0K | 10,729 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.0K | 41,385 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 30,838 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 59,886 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 20,367 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 95,420 | 0.0% |
| Magellan Midstream Partners LP(WEP)Call | MLP | 559080106 | $1.0K | 15,000 | 0.0% |