Q1 2016 Holdings
Filed 2016-04-12 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $568 | 10,452 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $576 | 9,930 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $586 | 7,659 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $588 | 12,108 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $595 | 16,010 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $658 | 63,585 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $662 | 24,929 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $663 | 55,421 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $682 | 17,819 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $727 | 34,704 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $728 | 30,050 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $731 | 93,065 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $731 | 15,125 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $735 | 29,371 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $737 | 22,144 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $743 | 11,407 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $743 | 20,594 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $749 | 78,492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749 | 18,445 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $750 | 8,872 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $771 | 12,559 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $773 | 15,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $775 | 4,934 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $783 | 37,431 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $819 | 11,815 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $838 | 26,921 | 0.0% |
| Western Refng Inc | COM | 959319104 | $853 | 29,322 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $863 | 56,611 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $865 | 17,891 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $871 | 84,013 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $885 | 30,108 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $889 | 9,589 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $889 | 39,513 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $891 | 27,875 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $898 | 48,525 | 0.0% |
| Supervalu Inc | COM | 868536103 | $898 | 155,911 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $901 | 5,947 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $902 | 12,627 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $904 | 46,922 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $908 | 49,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $913 | 20,714 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $916 | 87,458 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $917 | 6,598 | 0.0% |
| Tesoro Corp | COM | 881609101 | $917 | 10,657 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $922 | 17,161 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $924 | 14,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $929 | 11,331 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $936 | 8,333 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $939 | 12,035 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $939 | 5,970 | 0.0% |