Q2 2016 Holdings
Filed 2016-08-01 | 274 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $430 | 6,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $431 | 4,795 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $437 | 4,312 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $437 | 7,025 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $439 | 12,360 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $443 | 35,360 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $446 | 16,720 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $471 | 15,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $473 | 5,015 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $477 | 13,960 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $478 | 6,170 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $482 | 26,635 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $486 | 5,655 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $486 | 11,449 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $489 | 3,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $493 | 6,645 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $494 | 6,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 5,346 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $507 | 11,182 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $508 | 39,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $508 | 11,170 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $515 | 2,630 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $548 | 5,655 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $551 | 8,525 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $552 | 21,820 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $568 | 13,391 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $571 | 36,970 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $576 | 23,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $594 | 4,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596 | 11,424 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $605 | 2,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $611 | 16,785 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $615 | 8,312 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $616 | 12,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $616 | 7,094 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $619 | 6,350 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $623 | 14,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $624 | 8,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $630 | 9,790 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $631 | 7,170 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $640 | 5,145 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $650 | 7,640 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $658 | 14,310 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $661 | 14,595 | 0.0% |
| Coach Inc | COM | 189754104 | $669 | 16,410 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $674 | 17,940 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $680 | 25,170 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $690 | 9,105 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $701 | 10,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $729 | 9,215 | 0.0% |