Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $693 | 6,580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $694 | 17,424 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $696 | 10,659 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $696 | 18,143 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $696 | 867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $699 | 7,121 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $699 | 49,986 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $703 | 11,747 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $707 | 53,335 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $707 | 24,017 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $708 | 33,510 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $709 | 34,916 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $711 | 11,547 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $711 | 13,395 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $712 | 48,442 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $713 | 33,741 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $714 | 69,027 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $715 | 13,955 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $716 | 36,429 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $716 | 6,906 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $717 | 13,213 | 0.0% |
| Scana Corp New | COM | 80589M102 | $717 | 10,219 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $717 | 42,503 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $718 | 8,028 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $718 | 25,649 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $719 | 26,283 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $724 | 14,371 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $729 | 64,243 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $730 | 39,210 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $730 | 52,178 | 0.0% |
| Praxair Inc | COM | 74005P104 | $732 | 6,392 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $735 | 9,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $737 | 5,525 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $739 | 19,304 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $743 | 18,146 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $744 | 20,413 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $753 | 65,919 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $754 | 6,437 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $756 | 18,040 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $757 | 61,053 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $758 | 96,498 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 9,936 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $764 | 8,702 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $770 | 5,928 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $771 | 22,725 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $772 | 14,667 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $776 | 9,149 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $777 | 31,342 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $777 | 4,796 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $784 | 65,516 | 0.0% |