Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $995 | 38,720 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.0K | 44,766 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.0K | 30,669 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.0K | 29,020 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $1.0K | 16,336 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.0K | 56,402 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.0K | 20,435 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.0K | 33,282 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.0K | 7,416 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.0K | 21,344 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $1.0K | 37,510 | 0.0% |
| Ashford Hospitality Prime Inc. | Equities | 044102101 | $1.0K | 70,918 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.0K | 96,800 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.0K | 54,180 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.0K | 22,048 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.0K | 34,394 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.0K | 86,606 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.1K | 40,921 | 0.0% |
| Airgas, Inc. | Equities | 009363102 | $1.1K | 7,632 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.1K | 38,293 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.1K | 20,181 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $1.1K | 59,018 | 0.0% |
| SunEdison Inc. | Equities | 86732Y109 | $1.1K | 208,661 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.1K | 30,098 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.1K | 22,411 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 45,718 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.1K | 29,530 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.1K | 32,002 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.1K | 37,821 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.1K | 8,949 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.1K | 79,988 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.1K | 51,314 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.1K | 23,415 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.1K | 78,812 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.1K | 35,038 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $1.1K | 62,988 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.1K | 23,212 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.1K | 47,099 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.1K | 39,351 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $1.1K | 8,789 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $1.1K | 36,470 | 0.0% |
| Ashford Hospitality Trust Inc | Equities | 044103109 | $1.1K | 172,949 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.1K | 12,876 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.1K | 23,625 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.1K | 44,829 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.1K | 17,985 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.1K | 13,001 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.1K | 70,943 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.1K | 11,208 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $1.1K | 25,966 | 0.0% |