Q2 2016 Holdings
Filed 2016-08-09 | 147 holdings | $601.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $259.0K | 15,200 | 43.0% |
| Cbre Group Inc.(CBRE) | COMMON STOCK | 12504L109 | $249.0K | 9,400 | 41.4% |
| Hershey Foods Corp.(HSY) | COMMON STOCK | 427866108 | $2.2K | 19,000 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.9K | 11,300 | 0.3% |
| Spdr S&P Midcap 400(MDY) | COMMON STOCK | 78467Y107 | $1.9K | 7,000 | 0.3% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.8K | 7,500 | 0.3% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.6K | 87,700 | 0.3% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.6K | 28,600 | 0.3% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $1.6K | 25,400 | 0.3% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.6K | 21,800 | 0.3% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $1.5K | 22,000 | 0.3% |
| Xilinx, Inc.*(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 31,400 | 0.2% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $1.4K | 5,800 | 0.2% |
| Expeditors Intl Wash(EXPD) | COMMON STOCK | 302130109 | $1.4K | 28,600 | 0.2% |
| C.H. Robinson Worldwide(CHRW) | COMMON STOCK | 12541W209 | $1.4K | 18,500 | 0.2% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $1.3K | 21,700 | 0.2% |
| Vanguard Ftse All-Wo(VEU) | COMMON STOCK | 922042775 | $1.3K | 31,000 | 0.2% |
| Vanguard Ftse Develo(VEA) | COMMON STOCK | 921943858 | $1.3K | 37,300 | 0.2% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.3K | 15,300 | 0.2% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 7,500 | 0.2% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $1.1K | 36,400 | 0.2% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $1.1K | 12,900 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 9,000 | 0.2% |
| Centene Corp.(CNC) | COMMON STOCK | 15135B101 | $1.1K | 15,200 | 0.2% |
| General Mills, Inc.(GIS) | COMMON STOCK | 370334104 | $1.1K | 15,100 | 0.2% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 5,900 | 0.2% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.0K | 14,100 | 0.2% |
| Ecolab, Inc.(ECL) | COMMON STOCK | 278865100 | $1.0K | 8,500 | 0.2% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $1.0K | 9,500 | 0.2% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.0K | 30,600 | 0.2% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $999 | 11,800 | 0.2% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $952 | 21,000 | 0.2% |
| International Flavor(IFF) | COMMON STOCK | 459506101 | $920 | 7,300 | 0.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $908 | 23,100 | 0.2% |
| UGI Holding Corpcom(UGI) | COMMON STOCK | 902681105 | $860 | 19,000 | 0.1% |
| Textron, Inc.(TXT) | COMMON STOCK | 883203101 | $859 | 23,500 | 0.1% |
| Amerisource Bergen(COR) | COMMON STOCK | 03073E105 | $849 | 10,700 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $827 | 16,300 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $817 | 32,300 | 0.1% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $798 | 35,500 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $792 | 6,200 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $782 | 6,500 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $773 | 14,000 | 0.1% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $769 | 19,600 | 0.1% |
| Interpublic Group Companies(IPG) | COMMON STOCK | 460690100 | $751 | 32,500 | 0.1% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $745 | 22,300 | 0.1% |
| Alliance Datasys(BFH) | COMMON STOCK | 018581108 | $744 | 3,800 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $735 | 6,500 | 0.1% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $733 | 7,200 | 0.1% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $726 | 7,700 | 0.1% |