Q2 2016 Holdings
Filed 2016-07-08 | 232 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,501 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 47,601 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 49,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 24,115 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 114,709 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,546 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 75,794 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.8K | 129,847 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 26,973 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.8K | 206,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 69,381 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 21,428 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.8K | 82,194 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 227,125 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 50,873 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 23,929 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $2.8K | 279,057 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 13,226 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 17,773 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.9K | 106,379 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.9K | 91,583 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.9K | 109,992 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.0K | 47,537 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.0K | 194,539 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.0K | 60,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 29,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,784 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 29,982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 41,798 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 69,428 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.1K | 188,395 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 117,113 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.1K | 53,988 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.1K | 102,325 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.1K | 84,104 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 37,749 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 63,509 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 27,311 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 27,754 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.2K | 57,462 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.2K | 35,577 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 105,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 24,957 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 5,905 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3K | 66,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 39,785 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 140,879 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 124,563 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.4K | 85,226 | 0.0% |