Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COM | 030420103 | $588 | 6,960 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $588 | 5,810 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $601 | 12,560 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $604 | 4,630 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $606 | 22,730 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $616 | 7,490 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $630 | 21,358 | 0.0% |
| Royal Caribbean Crui | COM | 780082AD5 | $632 | 9,410 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $640 | 20,132 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $644 | 8,610 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $655 | 20,920 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $655 | 11,241 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $658 | 25,639 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $658 | 25,137 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $663 | 58,439 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $665 | 6,280 | 0.0% |
| Ashland Inc | COM | 044209104 | $671 | 5,850 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $677 | 5,050 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $680 | 8,780 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $683 | 8,400 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $697 | 17,500 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $700 | 28,290 | 0.0% |
| Vereit Inc | COM | 92339V100 | $707 | 68,790 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $711 | 4,020 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $714 | 13,330 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $718 | 7,620 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $718 | 4,310 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $720 | 12,014 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $723 | 14,140 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $726 | 4,230 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $734 | 5,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $734 | 770 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $737 | 25,890 | 0.0% |
| Citizens Communicati | COM | 35906A108 | $738 | 149,490 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $743 | 15,760 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $752 | 15,850 | 0.0% |
| Signet Group PLC(SIG) | COM | G81276100 | $757 | 9,183 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $761 | 23,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $761 | 9,577 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $778 | 14,630 | 0.0% |
| Liberty Media Holdin | A | 53071M104 | $780 | 30,750 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $789 | 8,750 | 0.0% |
| DR Pepper Snapple GR | COM | 26138E109 | $798 | 8,260 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $816 | 9,510 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $817 | 18,900 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $823 | 69,740 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $838 | 41,960 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $844 | 17,090 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $848 | 17,300 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $855 | 17,164 | 0.0% |