Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $223 | 38,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $224 | 1,005 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $224 | 1,847 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $225 | 5,805 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $226 | 1,496 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $226 | 3,536 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $228 | 3,622 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $228 | 8,755 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $229 | 3,625 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $230 | 37,566 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $230 | 10,983 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $230 | 5,500 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $230 | 37,536 | 0.0% |
| XL Group PLC | SHS | G98290102 | $230 | 6,336 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $231 | 10,149 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $231 | 8,735 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $233 | 16,561 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $233 | 7,275 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $233 | 6,563 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $233 | 592 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $234 | 2,675 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $234 | 4,931 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $235 | 1,707 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $235 | 6,640 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $236 | 3,054 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $236 | 8,221 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $236 | 4,762 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $236 | 5,836 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $237 | 22,216 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $237 | 7,730 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $238 | 5,754 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $238 | 19,001 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $239 | 5,929 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $239 | 1,957 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $240 | 74,612 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $240 | 5,602 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $240 | 22,809 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $240 | 3,322 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $241 | 4,707 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $241 | 3,960 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $243 | 25,290 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $244 | 2,880 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $244 | 4,298 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $247 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $249 | 25,460 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $249 | 10,313 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $250 | 9,350 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $251 | 7,873 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $252 | 5,242 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $253 | 4,773 | 0.0% |