Q1 2016 Holdings
Filed 2016-04-20 | 901 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $434 | 5,443 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $435 | 5,300 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $439 | 6,698 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $440 | 14,241 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $449 | 7,692 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $452 | 7,544 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $454 | 23,563 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $458 | 4,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $458 | 9,685 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $459 | 5,734 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $459 | 2,968 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $460 | 6,689 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $461 | 17,095 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $461 | 35,546 | 0.0% |
| Bemis Inc | COM | 081437105 | $464 | 8,952 | 0.0% |
| HSN Inc | COM | 404303109 | $464 | 8,875 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $465 | 18,098 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $466 | 17,252 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $467 | 4,716 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $472 | 7,778 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $479 | 6,641 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $483 | 5,140 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $484 | 8,510 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $487 | 6,085 | 0.0% |
| Syntel Inc | COM | 87162H103 | $490 | 9,809 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $491 | 6,167 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $492 | 7,874 | 0.0% |
| Convergys Corp | COM | 212485106 | $495 | 17,835 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $502 | 11,528 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $503 | 4,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $503 | 12,377 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $504 | 17,998 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $504 | 5,933 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $505 | 38,700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $509 | 4,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $511 | 12,686 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $512 | 3,148 | 0.0% |
| Clarcor Inc | COM | 179895107 | $513 | 8,884 | 0.0% |
| AGL RES Inc | COM | 001204106 | $515 | 7,906 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $517 | 19,977 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $518 | 6,031 | 0.0% |
| Staples Inc | COM | 855030102 | $521 | 47,230 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $522 | 3,863 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $522 | 8,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $526 | 8,065 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $529 | 15,903 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $531 | 7,494 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $534 | 47,049 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $541 | 10,770 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $542 | 15,571 | 0.0% |