Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard(HPQ) | Common Stock | 40434L105 | $1.1K | 88,733 | 0.0% |
| Popular Inc COM STK(BPOP) | Common Stock | 733174700 | $1.1K | 38,309 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $1.1K | 19,520 | 0.0% |
| United Fire Group(UFCS) | Common Stock | 910340108 | $1.1K | 26,898 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $1.1K | 17,650 | 0.0% |
| L Brands COM STK | Common Stock | 501797104 | $1.1K | 17,072 | 0.0% |
| PPG Industries Inc COM STK(PPG) | Common Stock | 693506107 | $1.2K | 11,041 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.2K | 55,643 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | Common Stock | 36237H101 | $1.2K | 25,659 | 0.0% |
| Neenah Paper Inc COM STK(NP) | Common Stock | 640079109 | $1.2K | 16,256 | 0.0% |
| Sonic Automotive Inccl A COM S(SAH) | Common Stock | 83545G102 | $1.2K | 69,169 | 0.0% |
| The Michaels Companies Inc IR | Common Stock | 59408Q106 | $1.2K | 41,949 | 0.0% |
| Brocade Communications System | Common Stock | 111621306 | $1.2K | 129,927 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.2K | 21,498 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $1.2K | 23,159 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $1.2K | 12,023 | 0.0% |
| Spartannash Co COM STK(SPTN) | Common Stock | 847215100 | $1.2K | 39,829 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.2K | 7,795 | 0.0% |
| Sonoco Prods Co COM STK(SON) | Common Stock | 835495102 | $1.2K | 24,854 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.2K | 20,656 | 0.0% |
| Donaldson Inc COM STK(DCI) | Common Stock | 257651109 | $1.2K | 36,252 | 0.0% |
| Aflac Inc COM STK(AFL) | Common Stock | 001055102 | $1.3K | 17,339 | 0.0% |
| Steelcase Inc CL A COM S(GJB) | Common Stock | 858155203 | $1.3K | 92,170 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $1.3K | 21,442 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $1.3K | 30,494 | 0.0% |
| American Elec PWR Inc COM STK(AEP) | Common Stock | 025537101 | $1.3K | 18,058 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.3K | 33,411 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.3K | 17,162 | 0.0% |
| Donnelley R R & Sons Co COM ST | Common Stock | 257867101 | $1.3K | 75,591 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $1.3K | 82,843 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $1.3K | 24,609 | 0.0% |
| Amerco COM STK(UHAL) | Common Stock | 023586100 | $1.3K | 3,488 | 0.0% |
| HNI Corp COM STK(HNI) | Common Stock | 404251100 | $1.3K | 28,270 | 0.0% |
| Lincoln Elec Hldgs Inc COM STK(LECO) | Common Stock | 533900106 | $1.3K | 22,456 | 0.0% |
| VF Corp COM STK(VFC) | Common Stock | 918204108 | $1.3K | 21,597 | 0.0% |
| RPM Inc Ohio COM(RPM) | Common Stock | 749685103 | $1.3K | 26,655 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.3K | 24,658 | 0.0% |
| Anthem Inc COM STK(ELV) | Common Stock | 036752103 | $1.3K | 10,210 | 0.0% |
| Hill-Rom Holdings COM STK(HRC) | Common Stock | 431475102 | $1.3K | 26,612 | 0.0% |
| Newmarket Corp COM STK(NEU) | Common Stock | 651587107 | $1.3K | 3,245 | 0.0% |
| LKQ Corp COM STK(LKQ) | Common Stock | 501889208 | $1.4K | 42,810 | 0.0% |
| Amtrust Finl Svcs Inc COM STK | Common Stock | 032359309 | $1.4K | 55,401 | 0.0% |
| Chemical Finl Corp COM STK(CHFCUSD) | Common Stock | 163731102 | $1.4K | 36,480 | 0.0% |
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $1.4K | 19,829 | 0.0% |
| Staples Inc COM STK | Common Stock | 855030102 | $1.4K | 158,671 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.4K | 31,823 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $1.4K | 29,074 | 0.0% |
| Maiden Hldgs LTD | Common Stock | G5753U112 | $1.4K | 114,115 | 0.0% |
| Waddell & Reed Finl Inc CL A C(WDR) | Common Stock | 930059100 | $1.4K | 81,879 | 0.0% |
| Kimberly-Clark Corp COM STK(KMB) | Common Stock | 494368103 | $1.4K | 10,283 | 0.0% |