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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $12.6K | 116,405 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.6K | 172,070 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $12.6K | 139,581 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.9K | 349,906 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.9K | 300,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 187,016 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.9K | 451,427 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.9K | 237,893 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.0K | 516,702 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.0K | 110,377 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.1K | 81,839 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.1K | 78,936 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.1K | 94,045 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13.1K | 495,055 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.1K | 74,693 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2K | 153,414 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $13.2K | 268,514 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2K | 360,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 329,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 139,764 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.3K | 195,810 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13.3K | 593,778 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.3K | 207,927 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.4K | 149,652 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.4K | 174,319 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.4K | 2,728,957 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.5K | 284,723 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $13.5K | 1,982,103 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.5K | 358,128 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.5K | 435,989 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $13.5K | 2,368,771 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $13.6K | 3,009,540 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.7K | 77,823 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $13.7K | 393,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.7K | 726,097 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.7K | 368,810 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.8K | 355,704 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8K | 126,089 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $13.8K | 950,038 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 339,720 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.9K | 227,897 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.0K | 3,739,747 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.0K | 376,017 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.0K | 306,525 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.1K | 2,698,721 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 121,220 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.1K | 315,196 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.1K | 398,221 | 0.0% |
| Cabelas Inc | COM | 126804301 | $14.2K | 310,780 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.2K | 446,606 | 0.0% |