Q2 2016 Holdings
Filed 2016-08-11 | 569 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $807 | 6,625 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $815 | 15,947 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $830 | 4,683 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $839 | 10,891 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $840 | 10,328 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $843 | 15,691 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $847 | 9,447 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $848 | 39,785 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $850 | 8,257 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $854 | 72,347 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $856 | 12,011 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $862 | 8,517 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $879 | 16,249 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $883 | 84,764 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $885 | 10,843 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $903 | 16,862 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $906 | 21,115 | 0.0% |
| Praxair Inc | COM | 74005P104 | $920 | 8,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $922 | 14,723 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $929 | 255,679 | 0.0% |
| Tenneco Inc | COM | 880349105 | $930 | 19,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $930 | 12,445 | 0.0% |
| Xerox Corp | COM | 984121103 | $938 | 98,841 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $945 | 22,992 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $946 | 56,117 | 0.0% |
| Energen Corp | COM | 29265N108 | $950 | 19,712 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $971 | 100,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $973 | 6,029 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $993 | 11,383 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $996 | 32,558 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 12,999 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 9,257 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.0K | 39,463 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0K | 45,850 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 20,952 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 25,871 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.0K | 47,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,441 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 22,980 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,291 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.0K | 35,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,429 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 20,487 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,084 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0K | 34,809 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 21,339 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.1K | 114,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,254 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1.1K | 255,679 | 0.0% |