Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $732 | 9,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $737 | 4,957 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETP | 81369Y506 | $742 | 10,877 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $764 | 19,170 | 0.0% |
| Western Asset High Income OP(HIO) | FUND | 95766K109 | $782 | 159,520 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $782 | 12,314 | 0.0% |
| Zhaopin LTDA | ADR | 98954L103 | $788 | 54,266 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $804 | 18,600 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $805 | 20,274 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $826 | 22,432 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $830 | 18,234 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $837 | 28,474 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $838 | 26,655 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $838 | 48,162 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $839 | 36,547 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $839 | 33,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $845 | 13,900 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $849 | 24,445 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $859 | 20,267 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $862 | 18,222 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $863 | 9,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $875 | 5,768 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $881 | 10,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $889 | 50,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $894 | 38,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $901 | 12,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $906 | 17,373 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $907 | 31,251 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $908 | 15,370 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $914 | 12,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $921 | 25,862 | 0.0% |
| XL Group PLC | COM | G98290102 | $923 | 27,700 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $925 | 17,722 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $927 | 27,711 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $933 | 60,400 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $941 | 32,100 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $946 | 14,091 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $947 | 17,680 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $952 | 23,598 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $954 | 19,809 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $956 | 12,364 | 0.0% |
| Praxair Inc | COM | 74005P104 | $959 | 8,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963 | 15,498 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $965 | 18,600 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $966 | 15,508 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $967 | 77,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $973 | 18,915 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $976 | 4,295 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $977 | 12,076 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $983 | 19,900 | 0.0% |