Q2 2016 Holdings
Filed 2016-08-09 | 903 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inds Inc(NPO) | COM | 29355X107 | $450 | 10,142 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $452 | 10,282 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $452 | 21,176 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $455 | 5,828 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $460 | 6,416 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $461 | 7,692 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $465 | 11,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $465 | 16,958 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $468 | 6,567 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $471 | 30,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $471 | 6,038 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $472 | 5,741 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $472 | 17,078 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $474 | 44,248 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $475 | 8,436 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $478 | 16,928 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $479 | 19,559 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $483 | 30,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $484 | 8,519 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $487 | 7,667 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $487 | 3,201 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $490 | 13,836 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $491 | 10,859 | 0.0% |
| CRH PLC | ADR | 12626K203 | $493 | 16,695 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $495 | 31,143 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $497 | 38,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $498 | 10,072 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $500 | 15,259 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $500 | 8,470 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $502 | 6,151 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $505 | 3,118 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $505 | 16,373 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $506 | 7,548 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $506 | 5,933 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $511 | 49,482 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $513 | 11,439 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $514 | 6,077 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $514 | 4,205 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $516 | 33,924 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $517 | 14,204 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $517 | 6,150 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $520 | 10,326 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $520 | 26,706 | 0.0% |
| Clarcor Inc | COM | 179895107 | $522 | 8,585 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $523 | 7,883 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $525 | 10,452 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $531 | 5,131 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $532 | 9,323 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $533 | 8,039 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $537 | 19,774 | 0.0% |