Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HD Supply Hldgs Inc | COM | 40416M105 | $8.9K | 312,441 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.0K | 124,909 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0K | 136,013 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.0K | 11,202 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.0K | 489,574 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.0K | 220,597 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.0K | 536,839 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $9.0K | 169,533 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $9.0K | 218,064 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $9.0K | 349,164 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $9.1K | 197,431 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.1K | 509,173 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.1K | 418,284 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 223,928 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.2K | 310,555 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.2K | 292,888 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.2K | 703,819 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $9.3K | 282,010 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $9.3K | 407,832 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.3K | 372,792 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.3K | 136,365 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 92,684 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $9.3K | 213,655 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.3K | 244,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.4K | 126,692 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 43,857 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.4K | 136,898 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.4K | 103,874 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.5K | 196,066 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.5K | 213,157 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.5K | 276,421 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.5K | 266,733 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 974,336 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $9.6K | 1,550,379 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6K | 390,995 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.6K | 218,345 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.6K | 202,778 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.6K | 170,425 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.6K | 161,795 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.6K | 69,420 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.7K | 53,944 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.7K | 95,037 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.7K | 200,772 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.7K | 281,699 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.7K | 137,091 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.8K | 214,179 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9.8K | 564,382 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.8K | 142,140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.8K | 150,941 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9.8K | 372,821 | 0.0% |