Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.0K | 66,533 | 0.0% |
| Vanguard Whitehall(VYM) | FDS INC HIGH DIV YLD | 921946406 | $3.1K | 44,188 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 52,359 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $3.1K | 174,770 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.1K | 42,962 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 78,744 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.1K | 212,916 | 0.0% |
| Thermon Group Holdings(THR) | COM | 88362T103 | $3.1K | 175,254 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.1K | 388,393 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $3.1K | 80,351 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.1K | 132,316 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 108,631 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.1K | 342,587 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 73,213 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $3.1K | 183,578 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $3.2K | 167,919 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.2K | 140,241 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.2K | 198,367 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 76,083 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 57,878 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $3.2K | 113,272 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 168,816 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.3K | 80,476 | 0.0% |
| Genesee and WYO Inc | CL A | 371559105 | $3.3K | 52,257 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.3K | 135,078 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 199,013 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $3.3K | 61,493 | 0.0% |
| Vanguard Intl Equity(VWO) | INDEX FD FTSE EMR MKT ETF | 922042858 | $3.4K | 96,999 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 42,233 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 65,548 | 0.0% |
| Liberty Broadband Corp(LBRDA) | SER A | 530307107 | $3.4K | 58,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 141,593 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.4K | 36,753 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.4K | 66,002 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.4K | 94,726 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 70,708 | 0.0% |
| Multi Packaging Solutions Intl | COM | G6331W109 | $3.5K | 213,516 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 53,264 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.5K | 79,872 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $3.5K | 99,077 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $3.5K | 129,319 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.5K | 67,291 | 0.0% |
| Team Inc | COM | 878155100 | $3.5K | 115,132 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $3.5K | 216,162 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.5K | 39,983 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $3.5K | 55,495 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.6K | 48,547 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $3.6K | 155,253 | 0.0% |
| ITT Corp | COM | 450911201 | $3.6K | 96,757 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 266,712 | 0.0% |