Q2 2016 Holdings
Filed 2016-08-04 | 163 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Co(ON) | Common Stock | 682189105 | $201 | 22,784 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $201 | 3,435 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $203 | 3,075 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $208 | 4,515 | 0.0% |
| Vaalco Energy Inc.(EGY) | Common Stock | 91851C201 | $216 | 203,699 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $217 | 15,776 | 0.0% |
| Land's END(LE) | Common Stock | 51509F105 | $217 | 13,229 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $218 | 5,295 | 0.0% |
| Community Bank Syst(CBU) | Common Stock | 203607106 | $222 | 5,395 | 0.0% |
| Paccar Inc.(PCAR) | Common Stock | 693718108 | $227 | 4,375 | 0.0% |
| Fidelity Advisor LA | Common Stock | 315805747 | $228 | 9,309 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $233 | 3,899 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $242 | 15,681 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $243 | 2,997 | 0.0% |
| Zimmer Biomet Holdi(ZBH) | Common Stock | 98956P102 | $247 | 2,050 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $265 | 1,750 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $266 | 5,420 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $269 | 7,712 | 0.0% |
| Sensient Technologi(SXT) | Common Stock | 81725T100 | $270 | 3,795 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $287 | 1,670 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $288 | 22,772 | 0.0% |
| Netgear Inc.(NTGR) | Common Stock | 64111Q104 | $293 | 6,155 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $294 | 21,331 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $295 | 2,600 | 0.0% |
| Vanguard Equity Inc | Common Stock | 921921102 | $295 | 9,387 | 0.0% |
| The Blackstone Grou(BXUSD) | Common Stock | 09253U108 | $297 | 12,120 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $303 | 3,820 | 0.0% |
| Tyson Foods Inc. (C(TSN) | Common Stock | 902494103 | $304 | 4,545 | 0.0% |
| Alphabet Inc. (Cl A | Common Stock | 38259P508 | $310 | 440 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $311 | 30,777 | 0.0% |
| Packaging Corp. of(PKG) | Common Stock | 695156109 | $314 | 4,685 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $322 | 9,486 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $323 | 3,875 | 0.0% |
| BGC Partners Inc. ((BGCPEUR) | Common Stock | 05541T101 | $326 | 37,410 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $329 | 22,081 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $331 | 3,932 | 0.0% |
| Esterline Technolog | Common Stock | 297425100 | $333 | 5,374 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $335 | 4,158 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $338 | 19,876 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $340 | 30,820 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $345 | 5,232 | 0.0% |
| FBL Financial Group(FFG) | Common Stock | 30239F106 | $346 | 5,695 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $354 | 6,455 | 0.0% |
| GP Strategies Corp.(GPX) | Common Stock | 36225V104 | $357 | 16,443 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $363 | 2,970 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $372 | 10,536 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $380 | 10,765 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $389 | 7,240 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $391 | 12,733 | 0.0% |
| Ingredion Incorpora(INGR) | Common Stock | 457187102 | $395 | 3,053 | 0.0% |