Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | Equities | 80589M102 | $1.1K | 14,998 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.1K | 20,610 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $1.1K | 58,658 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.1K | 60,754 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $1.1K | 62,269 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $1.1K | 8,694 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $1.1K | 67,319 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.1K | 31,695 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 47,289 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $1.1K | 188,927 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.1K | 5,277 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.1K | 28,430 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.1K | 70,864 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.1K | 88,087 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.1K | 48,186 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.1K | 72,987 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.1K | 35,138 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.1K | 35,939 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.1K | 42,164 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $1.1K | 63,565 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.1K | 36,283 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.1K | 36,934 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.1K | 32,251 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.2K | 46,038 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.2K | 121,738 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.2K | 33,787 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Equities | 803607100 | $1.2K | 59,708 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.2K | 44,413 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.2K | 29,732 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $1.2K | 168,173 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $1.2K | 73,831 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $1.2K | 19,122 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $1.2K | 88,862 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.2K | 150,308 | 0.0% |
| WP Gumcher Inc. | Equities | 92939N102 | $1.2K | 124,569 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $1.2K | 392,653 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $1.2K | 89,003 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.2K | 32,605 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.2K | 97,985 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.2K | 31,349 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.2K | 55,995 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.2K | 15,202 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.2K | 12,308 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.2K | 103,268 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.2K | 7,799 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $1.2K | 21,432 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.2K | 25,714 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.2K | 27,562 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.2K | 57,720 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.2K | 27,390 | 0.0% |