Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.7K | 124,092 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.8K | 312,740 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.8K | 245,521 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.8K | 120,767 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.8K | 89,959 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 56,170 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.9K | 335,814 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.9K | 95,845 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 73,121 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 130,020 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 89,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 73,989 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 103,664 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.0K | 37,622 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.0K | 153,229 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0K | 46,214 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 84,413 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.1K | 67,619 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.1K | 85,036 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.1K | 82,036 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 101,097 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.1K | 69,272 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 63,065 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.2K | 74,328 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.2K | 71,069 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 121,006 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.2K | 373,806 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.2K | 104,470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 81,715 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.2K | 286,911 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.2K | 150,137 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 72,589 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.3K | 350,761 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.3K | 157,748 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 79,246 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.4K | 92,036 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.4K | 63,986 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.4K | 105,478 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.5K | 192,506 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.6K | 104,665 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.6K | 198,915 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 69,907 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.7K | 101,354 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.7K | 73,582 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 119,937 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 67,194 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 50,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.9K | 125,294 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.9K | 211,568 | 0.0% |
| Cree Inc | COM | 225447101 | $5.9K | 229,254 | 0.0% |