Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 WI(PSX) | Common Stock | 718546104 | $1.3K | 15,641 | 0.0% |
| AIR Methods Corp COM STK | Common Stock | 009128307 | $1.3K | 40,078 | 0.0% |
| Revlon Inc CL A COM S | Common Stock | 761525609 | $1.3K | 34,477 | 0.0% |
| S & T Bancorp Inc COM STK(STBA) | Common Stock | 783859101 | $1.3K | 43,798 | 0.0% |
| Amdocs LTD COM STK(DOX) | Common Stock | G02602103 | $1.3K | 22,244 | 0.0% |
| PPG Industries Inc COM STK(PPG) | Common Stock | 693506107 | $1.3K | 12,458 | 0.0% |
| II VI Incorporated COM STK | Common Stock | 902104108 | $1.3K | 53,015 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.3K | 28,274 | 0.0% |
| Flagstar Bancorp Inc Bloomfie(FBCUSD) | Common Stock | 337930705 | $1.3K | 46,917 | 0.0% |
| Manpower Inc WIS COM STK(MAN) | Common Stock | 56418H100 | $1.3K | 18,039 | 0.0% |
| Viacom Inc CL B COM S(VIAB) | Common Stock | 92553P201 | $1.3K | 34,393 | 0.0% |
| HNI Corp COM STK(HNI) | Common Stock | 404251100 | $1.3K | 33,009 | 0.0% |
| Dril-Quip Inc COM STK(DRQEUR) | Common Stock | 262037104 | $1.3K | 23,645 | 0.0% |
| Brocade Communications System | Common Stock | 111621306 | $1.3K | 142,962 | 0.0% |
| Marathon Petroleum Corp COM S(MPC) | Common Stock | 56585A102 | $1.3K | 32,556 | 0.0% |
| Santander Consumer USA Holdin(SC) | Common Stock | 80283M101 | $1.3K | 108,626 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.3K | 65,612 | 0.0% |
| Snap on Inc COM STK(SNA) | Common Stock | 833034101 | $1.3K | 8,717 | 0.0% |
| Kroger Co COM STK(KR) | Common Stock | 501044101 | $1.3K | 44,629 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.3K | 41,079 | 0.0% |
| Spartannash Co COM STK(SPTN) | Common Stock | 847215100 | $1.3K | 46,020 | 0.0% |
| Genuine Parts Co COM STK(GPC) | Common Stock | 372460105 | $1.3K | 13,297 | 0.0% |
| United Fire & CAS Co COM STK(UFCS) | Common Stock | 910340108 | $1.3K | 31,699 | 0.0% |
| L Brands COM STK | Common Stock | 501797104 | $1.3K | 18,963 | 0.0% |
| Standard Motor Products COM ST(SMP) | Common Stock | 853666105 | $1.3K | 28,221 | 0.0% |
| The Michaels Companies Inc IR | Common Stock | 59408Q106 | $1.4K | 56,247 | 0.0% |
| VF Corp COM STK(VFC) | Common Stock | 918204108 | $1.4K | 24,426 | 0.0% |
| Allegiant Travel Co COM STK(ALGT) | Common Stock | 01748X102 | $1.4K | 10,387 | 0.0% |
| Western Refining Inc EL Paso | Common Stock | 959319104 | $1.4K | 52,492 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $1.4K | 52,019 | 0.0% |
| Isle Capri Casinos Inc COM STK | Common Stock | 464592104 | $1.4K | 62,721 | 0.0% |
| SEI Investments Company COM ST(SEIC) | Common Stock | 784117103 | $1.4K | 31,223 | 0.0% |
| Anthem Inc COM STK(ELV) | Common Stock | 036752103 | $1.4K | 11,457 | 0.0% |
| Garmin Ltd. Schaffhausen COM(GRMN) | Common Stock | H2906T109 | $1.4K | 30,090 | 0.0% |
| Steelcase Inc CL A COM S(GJB) | Common Stock | 858155203 | $1.5K | 105,660 | 0.0% |
| Schein Henry Inc COM STK(HSIC) | Common Stock | 806407102 | $1.5K | 9,028 | 0.0% |
| OGE Energy COM STK(OGE) | Common Stock | 670837103 | $1.5K | 46,572 | 0.0% |
| Sonic Automotive Inccl A COM S(SAH) | Common Stock | 83545G102 | $1.5K | 78,329 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $1.5K | 28,650 | 0.0% |
| Pilgrims Pride(PPC) | Common Stock | 72147K108 | $1.5K | 70,284 | 0.0% |
| Patterson Co(PDCOEUR) | Common Stock | 703395103 | $1.5K | 32,323 | 0.0% |
| Landstar Systems Inc COM STK(LSTR) | Common Stock | 515098101 | $1.5K | 21,931 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $1.5K | 45,854 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $1.5K | 27,950 | 0.0% |
| Staples Inc COM STK | Common Stock | 855030102 | $1.5K | 177,421 | 0.0% |
| Stepan Co COM STK(SCL) | Common Stock | 858586100 | $1.5K | 21,003 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $1.5K | 25,163 | 0.0% |
| BED Bath Beyond Inc COM STK(BBBYEUR) | Common Stock | 075896100 | $1.5K | 35,540 | 0.0% |
| American Elec PWR Inc COM STK(AEP) | Common Stock | 025537101 | $1.5K | 23,957 | 0.0% |
| LyondellBasell Industries NV O(LYB) | Common Stock | N53745100 | $1.5K | 19,084 | 0.0% |