Q1 2016 Holdings
Filed 2016-05-11 | 323 holdings | $28.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 161,215 | 32.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 194,299 | 19.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 351,812 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 90,205 | 9.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 57,960 | 6.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 18,630 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,877 | 4.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $779.0K | 16,068 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 1,571 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 257,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 131,976 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 120,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 202,131 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8K | 189,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 75,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 59,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 153,910 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 121,471 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 563,297 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.5K | 434,713 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 233,347 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.2K | 143,421 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 112,417 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6.9K | 337,092 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 100,703 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.6K | 164,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 204,598 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 124,438 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.2K | 172,604 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 74,663 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 60,677 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 80,218 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.5K | 242,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,339 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 187,658 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.3K | 527,586 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.3K | 87,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 47,261 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 147,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 85,821 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.3K | 79,972 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.2K | 106,786 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $5.2K | 109,832 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.2K | 177,927 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.2K | 67,427 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $5.1K | 207,420 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 64,659 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.1K | 289,697 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.0K | 145,095 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 50,664 | 0.0% |