Q2 2016 Holdings
Filed 2016-07-22 | 424 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $1.7K | 32,120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 19,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 20,164 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 42,697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 141,129 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 352,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 19,753 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 57,472 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 32,590 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 76,963 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9K | 39,218 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 26,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 8,533 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 24,197 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.0K | 632,495 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.0K | 181,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,807 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 332,065 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 85,220 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 20,857 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 51,788 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.1K | 56,969 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1K | 64,874 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $2.1K | 14,511 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.2K | 64,431 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 54,584 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 13,713 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 46,356 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 29,988 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 132,970 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 40,055 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 58,533 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 39,966 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 34,187 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.6K | 144,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,503 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 55,353 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 44,828 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 37,190 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 59,760 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 56,381 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.8K | 159,641 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 84,733 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 102,797 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 151,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 39,394 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.9K | 70,431 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 232,355 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.0K | 139,901 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.0K | 58,157 | 0.0% |