Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 34,800 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.2K | 88,900 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2K | 29,500 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.2K | 58,000 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.2K | 47,700 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.2K | 24,157 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.2K | 17,710 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.2K | 29,900 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $1.2K | 31,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 22,380 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 19,797 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 312,380 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 19,196 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $1.3K | 29,400 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 12,967 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 8,598 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.3K | 80,900 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.3K | 71,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 44,925 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.4K | 114,700 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.4K | 113,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 17,346 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 10,500 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.4K | 7,442 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,870 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.5K | 7,770 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 77,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,100 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.5K | 38,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 26,130 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 165,440 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 197,670 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 24,033 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 33,000 | 0.0% |
| PowerShares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | $1.6K | 78,021 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 71,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 54,831 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,362 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 44,622 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 26,100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.7K | 35,341 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.8K | 52,600 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.8K | 54,442 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $1.8K | 16,136 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 112,067 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 33,419 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.9K | 19,853 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 25,500 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 36,321 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,400 | 0.0% |