Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $6.0K | 476,060 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6.1K | 86,486 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.3K | 200,710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4K | 378,360 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.4K | 159,680 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.9K | 143,715 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 193,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 49,235 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.1K | 204,635 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.2K | 221,075 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $7.3K | 62,265 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.3K | 40,005 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4K | 162,265 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.4K | 278,140 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 115,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 70,595 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.7K | 242,010 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 119,560 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.8K | 275,920 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.8K | 104,430 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $7.9K | 178,755 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 330,405 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0K | 120,255 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.0K | 435,535 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2K | 123,515 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.3K | 306,825 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 74,810 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.5K | 182,340 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 683,380 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8K | 104,555 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.8K | 743,735 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.9K | 177,385 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.0K | 406,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.2K | 124,995 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.2K | 678,445 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.2K | 364,132 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.5K | 79,460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 133,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 289,820 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.7K | 134,345 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.7K | 583,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 216,115 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.8K | 1,034,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.9K | 93,095 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $9.9K | 1,062,520 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.1K | 37,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1K | 121,755 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 194,650 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5K | 128,805 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 218,720 | 0.0% |