Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,515 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.7K | 79,291 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 21,139 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $1.7K | 28,027 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 157,650 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 83,308 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 10,130 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 19,479 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 17,830 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.8K | 23,800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 43,818 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 93,813 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 23,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,951 | 0.0% |
| Westpac BKG Corp | COM | 961214301 | $1.8K | 78,032 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 38,831 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,982 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 141,476 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 45,632 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 18,785 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 134,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 88,664 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 24,338 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 20,504 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 26,671 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 41,246 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $1.9K | 60,347 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 78,589 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,459 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 44,561 | 0.0% |
| Sensata Technologies Hldg(ST) | COM | N7902X106 | $2.0K | 50,284 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 32,589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 22,216 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 72,398 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.0K | 48,276 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.0K | 46,579 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.0K | 101,348 | 0.0% |
| Relx NV | COM | 75955B102 | $2.1K | 117,112 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 41,494 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.1K | 69,175 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $2.1K | 454,212 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 36,137 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 133,505 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.1K | 27,851 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 63,604 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 36,319 | 0.0% |
| Chatham Lodging(CLDT) | COM | 16208T102 | $2.1K | 99,002 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1K | 77,258 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 93,937 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 32,554 | 0.0% |