Q1 2016 Holdings
Filed 2016-05-16 | 484 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | COM | 80105N105 | $829 | 20,640 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $834 | 35,119 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $843 | 21,933 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $844 | 29,042 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $852 | 27,722 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $854 | 13,296 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $860 | 14,090 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $870 | 86,719 | 0.0% |
| Parexel International Corp | COM | 699462107 | $871 | 13,887 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $878 | 19,710 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $879 | 21,141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $880 | 21,432 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $885 | 12,769 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $886 | 26,595 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $897 | 38,076 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $900 | 46,711 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $910 | 25,782 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $914 | 12,239 | 0.0% |
| Convergys Corp | COM | 212485106 | $918 | 33,065 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $919 | 76,807 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $924 | 24,849 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $926 | 12,323 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $928 | 30,746 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $932 | 18,999 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $935 | 28,401 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $952 | 30,676 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $953 | 22,704 | 0.0% |
| Vanguard Scottsdale Funds(VCLT) | ETF | 92206C813 | $956 | 10,682 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $959 | 21,122 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $963 | 26,505 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $964 | 14,642 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $967 | 18,408 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $971 | 28,784 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $974 | 25,470 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $978 | 23,892 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $983 | 16,360 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $988 | 18,292 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $996 | 13,445 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 15,933 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.0K | 12,636 | 0.0% |
| DSW Inc | COM | 23334L102 | $1.0K | 36,827 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.0K | 32,173 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.0K | 9,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 1,754 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.0K | 17,580 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $1.0K | 33,736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,012 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 19,755 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.1K | 9,857 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 49,313 | 0.0% |