Q1 2016 Holdings
Filed 2016-05-12 | 395 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.5M | 25,065 | 38.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 96,374 | 16.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $734.0K | 24,280 | 4.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $593.0K | 31,670 | 3.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $583.0K | 12,015 | 3.4% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $578.0K | 46,345 | 3.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $555.0K | 9,905 | 3.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $547.0K | 7,620 | 3.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $537.0K | 7,070 | 3.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $513.0K | 36,415 | 3.0% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $509.0K | 33,045 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 4,640 | 3.0% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $501.0K | 62,060 | 2.9% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $427.0K | 26,090 | 2.5% |
| American Public Education Inc(APEI) | COM | 02913V103 | $407.0K | 19,710 | 2.4% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $349.0K | 30,050 | 2.0% |
| Western UN Co COM(WU) | COM | 959802109 | $9.1K | 473,766 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $9.0K | 45,682 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.9K | 150,787 | 0.1% |
| Michael Kors Hldgs F | COM | G60754101 | $8.9K | 155,780 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.7K | 273,287 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.7K | 142,444 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.6K | 104,410 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.4K | 115,903 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 99,805 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.2K | 75,405 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.2K | 117,717 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $8.1K | 118,400 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.1K | 167,085 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.9K | 153,477 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.8K | 84,400 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $7.7K | 89,930 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $7.7K | 140,200 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $7.7K | 143,123 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 186,065 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 212,081 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.5K | 226,763 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $7.5K | 558,520 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 109,090 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.3K | 46,586 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $7.3K | 135,603 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $7.2K | 40,150 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.2K | 47,301 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $7.1K | 57,110 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.0K | 138,003 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $7.0K | 238,990 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.9K | 42,665 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $6.8K | 137,345 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.6K | 169,043 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.5K | 147,980 | 0.0% |