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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $985 | 13,670 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $987 | 9,700 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $991 | 24,126 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $993 | 80,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995 | 24,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $999 | 18,353 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 10,091 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,835 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.0K | 21,989 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $1.0K | 263,112 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.0K | 23,000 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.0K | 26,777 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.0K | 22,800 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.0K | 41,202 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 5,643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,419 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.0K | 18,909 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.0K | 7,961 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 37,996 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,836 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 25,823 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.0K | 9,042 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.0K | 18,154 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 28,583 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.1K | 31,200 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.1K | 47,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,035 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.1K | 10,917 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.1K | 6,536 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.1K | 18,356 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,214 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,246 | 0.0% |
| Synutra International IncA | COM | 87164C102 | $1.1K | 280,213 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 15,306 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.1K | 6,400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 11,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 14,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1K | 7,600 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $1.1K | 39,000 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.1K | 21,279 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 33,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 7,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 20,518 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.1K | 10,327 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 18,018 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 14,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,185 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 25,953 | 0.0% |
| Mantech International Corp | COM | 564563104 | $1.1K | 29,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,482 | 0.0% |