Q2 2016 Holdings
Filed 2016-08-12 | 399 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $5.9M | 24,355 | 27.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 161,084 | 21.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 58,245 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,895 | 6.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $782.0K | 11,960 | 3.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $689.0K | 40,355 | 3.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $660.0K | 10,840 | 3.1% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $633.0K | 46,345 | 2.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $583.0K | 7,070 | 2.7% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $581.0K | 7,350 | 2.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $554.0K | 19,710 | 2.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $516.0K | 49,575 | 2.4% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $503.0K | 32,040 | 2.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $496.0K | 5,490 | 2.3% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $483.0K | 33,355 | 2.2% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $480.0K | 45,485 | 2.2% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $387.0K | 62,060 | 1.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.0K | 95,743 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.4K | 128,704 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $8.3K | 113,455 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $8.1K | 422,856 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.1K | 96,415 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $7.8K | 42,778 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 103,020 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.6K | 160,715 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.6K | 178,900 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $7.5K | 258,582 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 213,540 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $7.4K | 55,215 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.2K | 114,122 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $7.2K | 146,175 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.2K | 106,313 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.1K | 38,300 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $7.1K | 136,220 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.0K | 129,853 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 71,435 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $6.7K | 117,535 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $6.7K | 147,802 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.7K | 44,936 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.7K | 80,030 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $6.7K | 132,573 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $6.6K | 522,750 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $6.5K | 39,160 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $6.3K | 162,978 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.3K | 41,465 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.2K | 126,553 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.0K | 140,988 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 325,360 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.6K | 130,705 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.6K | 140,605 | 0.0% |