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 |
|---|---|---|---|---|---|
| Dillard's Inc. (Cl(DDS) | Common Stock | 254067101 | $398 | 6,561 | 0.0% |
| MB Financial Inc. | Common Stock | 55264U108 | $402 | 11,080 | 0.0% |
| CenterPoint Energy(CNP) | Common Stock | 15189T107 | $408 | 17,005 | 0.0% |
| Universal Electroni(UEIC) | Common Stock | 913483103 | $411 | 5,685 | 0.0% |
| Arris International | Common Stock | G0551A103 | $416 | 19,836 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $417 | 27,430 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $425 | 5,370 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $425 | 11,540 | 0.0% |
| Delek US Holdings I | Common Stock | 246647101 | $425 | 32,192 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $429 | 19,586 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $435 | 11,387 | 0.0% |
| Lincoln National Co(LNC) | Common Stock | 534187109 | $440 | 11,350 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $445 | 4,515 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $450 | 13,146 | 0.0% |
| FirstMerit Corp. | Common Stock | 337915102 | $450 | 22,181 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $451 | 4,815 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $457 | 4,453 | 0.0% |
| Ingram Micro Inc. ( | Common Stock | 457153104 | $458 | 13,176 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $462 | 668 | 0.0% |
| Piper Jaffray Cos.(PIPR) | Common Stock | 724078100 | $464 | 12,316 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $466 | 8,472 | 0.0% |
| priceline.com Inc. | Common Stock | 741503403 | $472 | 378 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $476 | 7,095 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $487 | 25,962 | 0.0% |
| Cooper Tire & Rubbe(CTB) | Common Stock | 216831107 | $505 | 16,949 | 0.0% |
| Mentor Graphics Cor | Common Stock | 587200106 | $506 | 23,780 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $510 | 10,734 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $517 | 8,856 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $525 | 10,194 | 0.0% |
| PrivateBancorp Inc. | Common Stock | 742962103 | $533 | 12,109 | 0.0% |
| Black Hills Corp.(BKH) | Common Stock | 092113109 | $533 | 8,448 | 0.0% |
| Surgical Care Affil | Common Stock | 86881L106 | $542 | 11,372 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $542 | 4,177 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $543 | 43,210 | 0.0% |
| On Assignment Inc. | Common Stock | 682159108 | $554 | 15,005 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $557 | 8,390 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $560 | 4,293 | 0.0% |
| Tenneco Inc. | Common Stock | 880349105 | $569 | 12,203 | 0.0% |
| G-III Apparel Group(GIII) | Common Stock | 36237H101 | $574 | 12,555 | 0.0% |
| BE Aerospace Inc. | Common Stock | 073302101 | $575 | 12,463 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $579 | 13,103 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $586 | 20,117 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $587 | 10,507 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $596 | 28,373 | 0.0% |
| Mack-Cali Realty Co(VRE) | Common Stock | 554489104 | $618 | 22,877 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $626 | 6,551 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $635 | 7,811 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $636 | 10,690 | 0.0% |
| Walgreen Co.(WBA) | Common Stock | 931427108 | $639 | 7,675 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $722 | 7,018 | 0.0% |