Q2 2016 Holdings
Filed 2016-08-03 | 198 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | CS | 013817101 | $269 | 28,983 | 0.0% |
| Medifast Inc(MED) | CS | 58470H101 | $271 | 8,142 | 0.0% |
| Teradyne Inc(TER) | CS | 880770102 | $384 | 19,504 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $405 | 36,661 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $414 | 4,608 | 0.0% |
| Signature Bk York N Y(SBNY) | CS | 82669G104 | $419 | 3,358 | 0.0% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $423 | 5,011 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $432 | 8,749 | 0.0% |
| Bemis Inc | CS | 081437105 | $436 | 8,468 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $442 | 13,232 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $442 | 2,922 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $449 | 10,601 | 0.0% |
| C H Robinson Worldwide Inc Com(CHRW) | CS | 12541W209 | $452 | 6,094 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $453 | 3,834 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $453 | 3,448 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $454 | 3,957 | 0.0% |
| Bunge Ltd(BG) | CS | G16962105 | $455 | 7,685 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $457 | 19,793 | 0.0% |
| FMC Technologies Inc | CS | 30249U101 | $468 | 17,539 | 0.0% |
| Tompkins Financial(TMP) | CS | 890110109 | $472 | 7,260 | 0.0% |
| Delphi Automotive Plc | CS | G27823106 | $477 | 7,625 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $478 | 31,861 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $479 | 15,061 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $486 | 6,951 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $492 | 13,118 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $497 | 4,204 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $498 | 5,132 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CS | 928377100 | $499 | 10,460 | 0.0% |
| Potash Corp Of Saskatchewan | CS | 73755L107 | $501 | 30,870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $508 | 4,217 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $513 | 8,534 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $513 | 6,301 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $519 | 2,477 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $519 | 32,048 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $521 | 4,027 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $521 | 3,302 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $522 | 9,746 | 0.0% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $537 | 7,247 | 0.0% |
| EQT Corporation(EQT) | CS | 26884L109 | $540 | 6,972 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $543 | 2,310 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $545 | 9,095 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $547 | 12,245 | 0.0% |
| Panera Bread Co Cl A | CS | 69840W108 | $549 | 2,592 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $552 | 8,262 | 0.0% |
| Newell Brands Inc(NWL) | CS | 651229106 | $555 | 11,422 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $567 | 11,843 | 0.0% |
| Frank's International Nv(XPRO) | CS | N33462107 | $570 | 39,007 | 0.0% |
| Concho Res Inc(CXOEUR) | CS | 20605P101 | $573 | 4,806 | 0.0% |
| Waddell & Reed Financial(WDR) | CS | 930059100 | $583 | 33,863 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $584 | 12,197 | 0.0% |