Q2 2016 Holdings
Filed 2016-08-08 | 138 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.7K | 77,648 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.7K | 53,289 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $2.7K | 136,560 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.8K | 86,213 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $2.8K | 85,521 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.8K | 153,848 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COM | 68243Q106 | $2.8K | 311,851 | 0.0% |
| Imperva Inc. | COM | 45321L100 | $2.8K | 65,693 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $2.9K | 66,506 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.9K | 116,755 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.9K | 45,819 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $2.9K | 260,692 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.0K | 83,884 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.1K | 268,399 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $3.1K | 433,387 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.2K | 30,466 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 56,521 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $3.2K | 56,759 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $3.2K | 69,900 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $3.2K | 77,365 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 100,978 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $3.3K | 29,800 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $3.4K | 111,965 | 0.0% |
| Hanes Brands Inc.(HN9) | COM | 410345102 | $3.5K | 140,063 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.5K | 29,543 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 86,154 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.0K | 127,165 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.2K | 84,063 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.7K | 47,598 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.9K | 122,818 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.9K | 66,528 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 485,322 | 0.0% |
| Regions Financial Group(RF) | COM | 7591EP100 | $5.4K | 639,722 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.6K | 41,337 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.9K | 81,176 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.0K | 141,163 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 60,902 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $6.2K | 133,302 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.1K | 89,637 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $7.6K | 181,707 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.8K | 100,218 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8K | 12,556 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $8.9K | 109,320 | 0.0% |
| HCA, Inc(HCA) | COM | 40412C101 | $9.4K | 122,181 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.6K | 56,921 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $9.7K | 68,620 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $10.1K | 106,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 106,780 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $10.2K | 67,557 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.7K | 149,593 | 0.0% |