Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $501 | 33,924 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $508 | 4,592 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $510 | 27,410 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $513 | 3,118 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $514 | 11,038 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $516 | 25,792 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $516 | 9,207 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $519 | 17,225 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $524 | 5,123 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $527 | 7,883 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $528 | 11,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $529 | 8,088 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $531 | 17,078 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $535 | 31,143 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $537 | 18,806 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $538 | 4,766 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $539 | 7,628 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $541 | 39,712 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 13,768 | 0.0% |
| Convergys Corp | COM | 212485106 | $543 | 17,854 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $552 | 34,898 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $552 | 8,436 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $553 | 30,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $553 | 6,774 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $555 | 14,346 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $558 | 5,793 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $563 | 16,291 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $564 | 11,713 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $567 | 7,377 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $567 | 44,081 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $570 | 11,589 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $571 | 5,741 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $574 | 4,313 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $576 | 10,142 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $576 | 5,760 | 0.0% |
| CRH PLC | ADR | 12626K203 | $576 | 17,295 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $581 | 6,911 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $585 | 49,180 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $593 | 7,548 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $604 | 6,057 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $604 | 11,563 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $610 | 8,400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $624 | 50,560 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $624 | 672 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $627 | 32,111 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $627 | 9,064 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $628 | 16,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $632 | 8,203 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $634 | 4,810 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $635 | 5,881 | 0.0% |