Q3 2015 Holdings
Filed 2015-11-16 | 333 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103 | 22,463 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $119 | 19,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228 | 2,229 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 2,766 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $242 | 18,466 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $261 | 10,751 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $271 | 2,314 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $303 | 6,066 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $303 | 3,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $304 | 3,225 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $332 | 8,788 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $396 | 13,110 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $431 | 15,914 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $431 | 10,526 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $444 | 32,804 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $478 | 9,657 | 0.0% |
| Pfenex Inc | COM | 717071104 | $524 | 34,922 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $543 | 9,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545 | 4,181 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $557 | 11,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 4,842 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $566 | 47,590 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $568 | 25,430 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $574 | 21,011 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $581 | 9,179 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $588 | 24,750 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $591 | 35,215 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $594 | 5,140 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $601 | 46,201 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $601 | 23,236 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $606 | 9,835 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $614 | 25,334 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $629 | 18,094 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $651 | 34,842 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $668 | 15,086 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $673 | 12,430 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $705 | 17,773 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $707 | 18,611 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $720 | 23,058 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $725 | 68,432 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $744 | 10,987 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $764 | 42,732 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $779 | 17,382 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $783 | 16,203 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $806 | 114,008 | 0.0% |
| Outerwall Inc | COM | 690070107 | $806 | 14,155 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $817 | 63,750 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $832 | 99,136 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $838 | 39,770 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $861 | 34,100 | 0.0% |