Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $257 | 26,877 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $257 | 2,853 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $258 | 7,986 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $258 | 2,402 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $260 | 8,733 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $260 | 2,306 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $261 | 1,273 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $261 | 12,091 | 0.0% |
| CBS Corp New | CL B | 124857202 | $262 | 4,748 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $264 | 11,482 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $267 | 18,985 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $267 | 2,282 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $268 | 9,184 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $270 | 12,804 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $271 | 3,616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $272 | 8,655 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $272 | 5,605 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $272 | 2,509 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $273 | 1,901 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $273 | 6,538 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $274 | 10,058 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $276 | 8,530 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $279 | 3,571 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $280 | 3,234 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $282 | 13,956 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $283 | 7,476 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $283 | 19,063 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283 | 1,800 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $284 | 21,397 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $284 | 5,229 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $286 | 4,634 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $287 | 11,669 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $288 | 3,045 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $289 | 12,245 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $291 | 7,846 | 0.0% |
| Clarcor Inc | COM | 179895107 | $291 | 5,038 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292 | 2,755 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $294 | 16,333 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $297 | 4,672 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $301 | 16,112 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302 | 4,835 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $304 | 2,930 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $304 | 5,927 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $310 | 5,132 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $310 | 20,671 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $313 | 11,111 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $313 | 2,958 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $314 | 4,346 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $314 | 5,915 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $317 | 6,804 | 0.0% |