Q4 2015 Holdings
Filed 2016-02-08 | 388 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.6M | 24,760 | 42.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 60,955 | 18.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $709.0K | 26,084 | 4.0% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $594.0K | 7,660 | 3.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $568.0K | 7,070 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $511.0K | 5,840 | 2.9% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $503.0K | 36,415 | 2.8% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $493.0K | 30,050 | 2.8% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $488.0K | 26,090 | 2.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $464.0K | 47,055 | 2.6% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $454.0K | 23,965 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $447.0K | 9,820 | 2.5% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $430.0K | 33,550 | 2.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $416.0K | 22,320 | 2.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $367.0K | 19,710 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 154,752 | 0.1% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $10.2K | 155,348 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $9.5K | 65,973 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.5K | 108,150 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.3K | 50,692 | 0.1% |
| Tesoro Corp COM | COM | 881609101 | $9.2K | 87,715 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.2K | 169,344 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $8.8K | 233,468 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $8.7K | 487,791 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.6K | 84,905 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.6K | 118,667 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.4K | 46,556 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.1K | 102,550 | 0.0% |
| Reinsurance Group Amer Inc COM(RGA) | COM | 759351604 | $8.1K | 94,732 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.1K | 143,149 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.0K | 159,961 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.9K | 117,498 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 74,675 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.8K | 125,401 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $7.8K | 552,175 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.7K | 39,010 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.6K | 147,438 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 108,670 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.4K | 137,693 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.3K | 93,075 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.1K | 116,165 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.9K | 143,725 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9K | 183,045 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.9K | 274,152 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.9K | 49,966 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $6.8K | 109,935 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.8K | 86,955 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $6.5K | 143,608 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $6.4K | 160,860 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.4K | 135,948 | 0.0% |