Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $13.5K | 305,220 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.6K | 347,490 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.7K | 184,155 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $13.7K | 226,890 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.7K | 177,810 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.8K | 354,531 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.9K | 147,852 | 0.0% |
| Harris Corp | COM | 413875105 | $13.9K | 167,321 | 0.0% |
| Panera Bread COM Pany | COM | 69840W108 | $14.0K | 65,993 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.0K | 187,315 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $14.0K | 164,833 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.2K | 235,813 | 0.0% |
| Fresh del Monte Produce Inc.(DMC) | COM | G36738105 | $14.2K | 260,535 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $14.2K | 268,032 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.3K | 178,207 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.3K | 227,420 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.4K | 234,443 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $14.4K | 338,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.6K | 379,789 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.7K | 461,471 | 0.0% |
| Danaher Corporat ION(DHR) | COM | 235851102 | $14.7K | 145,366 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.8K | 288,926 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.8K | 240,611 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $15.0K | 154,828 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.0K | 143,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 117,517 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.0K | 366,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 464,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.2K | 152,303 | 0.0% |
| Facebook(META) | COM | 30303M102 | $15.2K | 133,370 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4K | 461,199 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $15.6K | 261,591 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.7K | 92,867 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.8K | 112,326 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.9K | 244,230 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.0K | 124,691 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $16.1K | 242,028 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.3K | 301,829 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.4K | 450,557 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.5K | 214,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 138,061 | 0.0% |
| Equinix(EQIX) | COM | 29444U700 | $17.1K | 44,117 | 0.0% |
| Insperity(NSP) | COM | 45778Q107 | $17.3K | 223,370 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.3K | 192,621 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.3K | 141,991 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $17.4K | 205,392 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 146,835 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $17.5K | 270,822 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0K | 165,500 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $18.6K | 84,072 | 0.0% |