Q1 2016 Holdings
Filed 2016-05-11 | 177 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $1.3K | 27,192 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 21,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 27,119 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 23,095 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,935 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 26,237 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 32,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,252 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 36,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,386 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 10,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,209 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 20,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 26,106 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 15,786 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 57,735 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,809 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 43,463 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 28,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,853 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 34,047 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 124,562 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 21,681 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 25,191 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.8K | 83,136 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.8K | 15,760 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 28,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 33,141 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.8K | 40,024 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 26,347 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 44,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,415 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 38,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,595 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 64,634 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 23,202 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 18,954 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $2.0K | 141,627 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 38,561 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 32,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,427 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.0K | 77,205 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 42,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,724 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 49,991 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 78,995 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1K | 47,802 | 0.0% |