Q2 2016 Holdings
Filed 2016-07-08 | 92 holdings | $639.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 18,227 | 81.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 39,461 | 1.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.3K | 171,658 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 586,891 | 0.9% |
| Metaldyne Performance Group | COM | 59116R107 | $4.6K | 272,639 | 0.7% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.9K | 95,355 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 84,906 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.5K | 94,470 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 139,437 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 21,053 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 27,137 | 0.5% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.9K | 137,529 | 0.5% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.6K | 96,274 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 23,935 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 35,122 | 0.4% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.4K | 65,631 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 70,100 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3K | 32,684 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 62,565 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 32,760 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 53,113 | 0.3% |
| Rudolph Technologies Inc | COM | 781270103 | $1.9K | 138,902 | 0.3% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.9K | 24,405 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 45,798 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 65,804 | 0.3% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.6K | 99,299 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 21,733 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.5K | 41,954 | 0.2% |
| West Corp | COM | 952355204 | $1.5K | 65,761 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4K | 49,956 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 25,380 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $1.3K | 90,316 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 42,564 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 25,619 | 0.2% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 61,121 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 11,392 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,245 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 83,303 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 61,244 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 25,892 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 26,467 | 0.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0K | 38,920 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,036 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 78,715 | 0.2% |
| Pharmerica Corp | COM | 71714F104 | $998 | 45,139 | 0.2% |
| Earthlink Hldgs Corp | COM | 27033X101 | $984 | 173,616 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $959 | 100,904 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $860 | 12,418 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $854 | 20,802 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $769 | 24,431 | 0.1% |