Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.4K | 43,976 | 0.0% |
| Cintas Corp COM STK(CTAS) | Common Stock | 172908105 | $1.4K | 14,503 | 0.0% |
| Santander Consumer USA Holdin(SC) | Common Stock | 80283M101 | $1.4K | 138,237 | 0.0% |
| Crane Co COM STK(CR1USD) | Common Stock | 224399105 | $1.4K | 25,272 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.4K | 11,993 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.4K | 8,177 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | Common Stock | 31946M103 | $1.5K | 5,603 | 0.0% |
| National Western Life Insuranc(NWLIEUR) | Common Stock | 638517102 | $1.5K | 7,457 | 0.0% |
| Paccar Inc COM STK(PCAR) | Common Stock | 693718108 | $1.5K | 28,080 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $1.5K | 39,835 | 0.0% |
| Ross Stores COM(ROST) | Common Stock | 778296103 | $1.5K | 25,955 | 0.0% |
| Wesbanco Inc COM STK(WSBC) | Common Stock | 950810101 | $1.5K | 47,651 | 0.0% |
| Emerson Electric Co COM STK(EMR) | Common Stock | 291011104 | $1.5K | 28,435 | 0.0% |
| Hillenbrand(9HI) | Common Stock | 431571108 | $1.5K | 49,498 | 0.0% |
| Mckesson Corp COM STK(MCK) | Common Stock | 58155Q103 | $1.5K | 7,981 | 0.0% |
| Franklin Resources Inc. COM ST(BEN) | Common Stock | 354613101 | $1.5K | 44,683 | 0.0% |
| Nordson Corp COM STK(NDSN) | Common Stock | 655663102 | $1.5K | 18,010 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $1.5K | 31,925 | 0.0% |
| Morningstar Inc COM(MORN) | Common Stock | 617700109 | $1.5K | 18,797 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $1.5K | 12,624 | 0.0% |
| Ormat Technologies Inc COM STK(ORA) | Common Stock | 686688102 | $1.5K | 35,330 | 0.0% |
| Convergys Corp COM STK | Common Stock | 212485106 | $1.5K | 61,929 | 0.0% |
| CNA Finl Corp COM STK(CNA) | Common Stock | 126117100 | $1.6K | 49,491 | 0.0% |
| Graco Inc COM STK(GGG) | Common Stock | 384109104 | $1.6K | 19,763 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.6K | 62,677 | 0.0% |
| Flowers Foods Inc COM STK(FLO) | Common Stock | 343498101 | $1.6K | 85,309 | 0.0% |
| Buckle Inc COM STK(BKE) | Common Stock | 118440106 | $1.6K | 62,056 | 0.0% |
| Moodys Corp COM STK(MCO) | Common Stock | 615369105 | $1.6K | 17,408 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $1.6K | 54,738 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $1.7K | 38,554 | 0.0% |
| BOK Financial Corp COM STK(BOKF) | Common Stock | 05561Q201 | $1.7K | 26,543 | 0.0% |
| American Natl INS Co COM STK(ANATUSD) | Common Stock | 028591105 | $1.7K | 14,732 | 0.0% |
| Diamond RET Intl | Common Stock | 25272T104 | $1.7K | 56,255 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $1.7K | 55,145 | 0.0% |
| Vectren Corp COM STK | Common Stock | 92240G101 | $1.7K | 32,488 | 0.0% |
| Eaton Vance Corp COM STK(EVEUR) | Common Stock | 278265103 | $1.7K | 48,558 | 0.0% |
| Price T Rowe Group Inc COM STK(TROW) | Common Stock | 74144T108 | $1.7K | 23,717 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $1.7K | 38,039 | 0.0% |
| Ship Finance Intl | Common Stock | G81075106 | $1.8K | 118,860 | 0.0% |
| Rollins Inc COM STK(ROL) | Common Stock | 775711104 | $1.8K | 60,112 | 0.0% |
| Public Service Enterprise(PEG) | Common Stock | 744573106 | $1.8K | 38,155 | 0.0% |
| Toro Co COM STK(TTC) | Common Stock | 891092108 | $1.8K | 20,618 | 0.0% |
| S&P Global Inc COM STK(SPGI) | Common Stock | 78409V104 | $1.8K | 17,155 | 0.0% |
| Mentor Graphics Corp COM STK | Common Stock | 587200106 | $1.8K | 86,918 | 0.0% |
| Otter Tail Corp COM STK(OTTR) | Common Stock | 689648103 | $1.9K | 56,328 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.9K | 92,620 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $1.9K | 28,703 | 0.0% |
| OGE Energy COM STK(OGE) | Common Stock | 670837103 | $1.9K | 58,923 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $2.0K | 49,057 | 0.0% |
| AES Corp COM STK(AES) | Common Stock | 00130H105 | $2.0K | 158,841 | 0.0% |