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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $836 | 29,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $841 | 28,987 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $842 | 13,100 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $842 | 25,686 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $850 | 43,683 | 0.0% |
| Power Intergrations Inc(POWI) | COM | 739276103 | $851 | 17,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $851 | 14,300 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $851 | 13,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $853 | 7,666 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $853 | 19,800 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $858 | 16,649 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $859 | 14,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $862 | 10,176 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOR | L9340P101 | $863 | 20,094 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $864 | 20,000 | 0.0% |
| Kla-Tencor Corpo Ration(KLAC) | COM | 482480100 | $864 | 11,800 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $868 | 23,000 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $875 | 24,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | FOR | G7496G103 | $878 | 7,473 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $879 | 18,500 | 0.0% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $879 | 15,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $879 | 23,268 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $888 | 15,375 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $891 | 36,806 | 0.0% |
| Standard Motor Prod(SMP) | COM | 853666105 | $891 | 22,400 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | COM | 464287309 | $894 | 7,671 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $894 | 11,152 | 0.0% |
| Lexmark Int'l | COM | 529771107 | $897 | 23,778 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $898 | 28,702 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $901 | 24,181 | 0.0% |
| James River GRP Hldgs(JRVR) | FOR | G5005R107 | $901 | 26,542 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $901 | 16,256 | 0.0% |
| Aspen Insurance | FOR | G05384105 | $902 | 19,450 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $903 | 21,274 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $910 | 35,349 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $914 | 61,653 | 0.0% |
| Simpson(SSD) | COM | 829073105 | $919 | 23,000 | 0.0% |
| First Trust(EMLP) | EQUITY ETF | 33738D101 | $923 | 37,399 | 0.0% |
| Mondelez Interna Tional(MDLZ) | COM | 609207105 | $923 | 20,269 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $927 | 20,280 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $933 | 10,876 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $942 | 14,033 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $945 | 14,231 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $947 | 13,257 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $948 | 14,315 | 0.0% |
| American Eagle Outfiters Inc(AEO) | COM | 02553E106 | $948 | 59,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $951 | 18,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $961 | 5,487 | 0.0% |
| Gibraltar Indus(ROCK) | COM | 374689107 | $962 | 30,487 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $963 | 17,964 | 0.0% |