Q2 2016 Holdings
Filed 2016-08-15 | 205 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp.(TDC) | COM | 88076W103 | $1.6K | 63,856 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $1.6K | 27,084 | 0.0% |
| iShares Barclays Cmbs Bond(CMBS) | CMBS ETF | 46429B366 | $1.8K | 33,699 | 0.0% |
| CalAtlantic Group (was SPF) | COM | 128195104 | $1.8K | 49,449 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $1.9K | 43,617 | 0.0% |
| Tata Motors Ltd. ADS | SPONSORED ADR | 876568502 | $1.9K | 55,757 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.0K | 84,544 | 0.0% |
| China Mobile Ltd. ADS | SPONSORED ADR | 16941M109 | $2.0K | 34,425 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 25,706 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 55,791 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $2.1K | 45,524 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.1K | 56,677 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.2K | 29,614 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $2.3K | 37,873 | 0.0% |
| NeuStar Inc. Cl A | CL A | 64126X201 | $2.3K | 96,097 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $2.3K | 19,498 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $2.4K | 56,729 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $2.5K | 527,223 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $2.6K | 51,653 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.6K | 80,883 | 0.0% |
| CGI Group Inc. Class A | CL A SUB VTG | 39945C109 | $2.7K | 62,596 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $2.8K | 64,192 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.8K | 48,901 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $2.9K | 81,784 | 0.0% |
| Chemtura Corp. | COM NEW | 163893209 | $2.9K | 108,328 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.9K | 50,404 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $2.9K | 136,184 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $2.9K | 65,693 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.1K | 18,923 | 0.0% |
| Borgwarner Inc Com(BWA) | COM | 099724106 | $3.1K | 106,683 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $3.3K | 69,508 | 0.0% |
| Vanguard Long Term Corporate B(VCLT) | LG-TRM COR BD | 92206C813 | $3.3K | 34,416 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.3K | 366,165 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $3.3K | 6,029 | 0.0% |
| CaesarStone Ltd.(CSTE) | ORD SHS | M20598104 | $3.3K | 95,532 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $3.4K | 48,007 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $3.4K | 58,569 | 0.0% |
| Spirit AeroSystems Holdings, I(S9Q) | COM CL A | 848574109 | $3.4K | 80,071 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $3.5K | 116,244 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $3.5K | 95,630 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.5K | 31,087 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,649 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.5K | 103,601 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.6K | 25,711 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.7K | 61,694 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $3.7K | 65,129 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.8K | 65,598 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $3.8K | 79,201 | 0.0% |
| Penske Automotive Grp Inc Com(PAG) | COM | 70959W103 | $3.8K | 120,816 | 0.0% |
| Convergys Corp. | COM | 212485106 | $3.9K | 154,804 | 0.0% |