Q1 2016 Holdings
Filed 2016-05-12 | 206 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | CS | 013817101 | $278 | 29,011 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $355 | 31,895 | 0.0% |
| Signature Bk York N Y(SBNY) | CS | 82669G104 | $361 | 2,654 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $372 | 3,957 | 0.0% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $404 | 5,018 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $405 | 36,707 | 0.0% |
| Discover Financial Svcs(DFSEUR) | CS | 254709108 | $406 | 7,980 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $414 | 8,761 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $414 | 2,636 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $426 | 3,840 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $431 | 4,032 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $435 | 9,876 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $439 | 13,250 | 0.0% |
| Bemis Inc | CS | 081437105 | $439 | 8,480 | 0.0% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $448 | 7,283 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $450 | 4,224 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $451 | 6,311 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $451 | 3,962 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $452 | 8,576 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $455 | 19,821 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $458 | 27,403 | 0.0% |
| Delphi Automotive Plc | CS | G27823106 | $466 | 6,218 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $468 | 15,137 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $470 | 13,135 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $470 | 6,972 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $471 | 2,322 | 0.0% |
| EQT Corporation(EQT) | CS | 26884L109 | $471 | 7,005 | 0.0% |
| FMC Technologies Inc | CS | 30249U101 | $487 | 17,815 | 0.0% |
| Concho Res Inc(CXOEUR) | CS | 20605P101 | $488 | 4,829 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $488 | 3,510 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $489 | 9,756 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $492 | 10,580 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $496 | 5,157 | 0.0% |
| Potash Corp Of Saskatchewan | CS | 73755L107 | $497 | 29,206 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $503 | 12,308 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $507 | 2,465 | 0.0% |
| Newell Brands Inc(NWL) | CS | 651229106 | $508 | 11,481 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $508 | 3,608 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $514 | 9,151 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $517 | 20,635 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $518 | 4,209 | 0.0% |
| Panera Bread Co Cl A | CS | 69840W108 | $533 | 2,604 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $535 | 11,899 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CS | 928377100 | $544 | 10,472 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $553 | 8,303 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $587 | 7,137 | 0.0% |
| Mercury Genl Corp(MCY) | CS | 589400100 | $591 | 10,652 | 0.0% |
| Monsanto Co | CS | 61166W101 | $610 | 6,950 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $616 | 12,922 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $618 | 14,563 | 0.0% |