Q3 2015 Holdings
Filed 2015-11-16 | 455 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $506.0K | 700 | 15.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $438.0K | 52,672 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 3,968 | 12.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $276.0K | 4,324 | 8.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $275.0K | 10,143 | 8.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $244.0K | 11,625 | 7.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $222.0K | 13,439 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 7,100 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 4,396 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 11,478 | 6.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $133.0K | 10,761 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 126,795 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.1K | 66,554 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 25,015 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 24,401 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 36,553 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 12,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 28,086 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,726 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 40,497 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.4K | 41,265 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 49,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 18,884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 7,664 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 31,084 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 40,457 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 27,015 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 13,067 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 21,995 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.0K | 54,702 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.0K | 29,963 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.0K | 58,230 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $996 | 41,101 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $994 | 11,307 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $982 | 8,817 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $972 | 20,225 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $971 | 21,852 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $969 | 27,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $963 | 10,949 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $890 | 59,826 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $889 | 44,137 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $885 | 49,418 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $880 | 12,859 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $875 | 21,729 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $873 | 14,493 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $863 | 54,230 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $840 | 38,883 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $828 | 14,174 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $824 | 24,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $815 | 10,746 | 0.0% |