Q4 2016 Holdings
Filed 2017-02-14 | 730 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 718,932 | 15.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.4M | 229,465 | 14.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $15.3M | 271,160 | 13.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.2M | 92,779 | 12.6% |
| Cryolife(AORT) | COMMON STOCK | 228903100 | $10.1M | 525,920 | 9.0% |
| DXP Enterprises Inc.(DXPE) | COMMON STOCK | 233377407 | $9.9M | 284,798 | 8.8% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $8.5M | 635,660 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 135,484 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 42,122 | 2.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $2.5M | 33,036 | 2.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $2.5M | 47,396 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,825 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 15,350 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,661 | 1.0% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $968.0K | 13,130 | 0.9% |
| Darling(DAR) | COMMON STOCK | 237266101 | $900.0K | 69,681 | 0.8% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $485.0K | 53,324 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $317.0K | 432 | 0.3% |
| DLH Holdings Corp.(DLHC) | COMMON STOCK | 23335Q100 | $175.0K | 29,475 | 0.2% |
| Consumer Portfolio Servic(CPSS) | COMMON STOCK | 210502100 | $156.0K | 30,450 | 0.1% |
| Hancock Holding Co(HWC) | COM | 410120109 | $66.6K | 1,544,521 | 0.1% |
| BlackRock | MTF | 091929638 | $42.9K | 5,609,065 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $31.9K | 776,029 | 0.0% |
| Discover Fincl Svcs(DFSEUR) | COM | 254709108 | $19.6K | 272,340 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.5K | 300,301 | 0.0% |
| Fifth Third Banc ORP(FITB) | COM | 316773100 | $19.5K | 721,864 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $19.2K | 350,934 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.9K | 161,885 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $18.7K | 282,608 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $18.4K | 277,034 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $18.4K | 208,917 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $18.2K | 78,235 | 0.0% |
| Torchmark Corp | COM | 891027104 | $18.1K | 245,477 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $18.0K | 383,294 | 0.0% |
| Harris Corp | COM | 413875105 | $17.5K | 170,742 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $17.5K | 368,889 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.1K | 214,681 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.9K | 339,668 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $16.9K | 138,090 | 0.0% |
| U S Bancorp COM New(USB) | COMMON STOCK | 902973304 | $16.9K | 328,092 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $16.8K | 424,949 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $16.7K | 26,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 460,246 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.7K | 159,902 | 0.0% |
| Hospitality Pptys Trust | COMMON STOCK | 44106M102 | $16.7K | 525,467 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $16.5K | 453,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 102,956 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.4K | 278,304 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $16.3K | 505,380 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $16.3K | 229,924 | 0.0% |