Q3 2016 Holdings
Filed 2016-11-14 | 404 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.3M | 23,375 | 27.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 172,009 | 20.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 69,740 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,665 | 6.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.2M | 62,410 | 4.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $933.0K | 14,795 | 3.5% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $798.0K | 47,215 | 3.0% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $727.0K | 46,630 | 2.7% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $645.0K | 37,475 | 2.4% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $618.0K | 78,340 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $615.0K | 9,510 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $613.0K | 7,360 | 2.3% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $594.0K | 32,890 | 2.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $569.0K | 50,835 | 2.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $566.0K | 48,055 | 2.1% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $563.0K | 5,700 | 2.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $544.0K | 5,390 | 2.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $406.0K | 20,505 | 1.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $308.0K | 10,870 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $8.1K | 169,310 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.0K | 92,228 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.9K | 83,575 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $7.9K | 377,968 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.8K | 108,665 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.7K | 107,366 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $7.3K | 154,478 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $7.2K | 38,150 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $7.2K | 122,285 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.0K | 104,864 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.9K | 208,575 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.8K | 38,910 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.8K | 152,728 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.7K | 118,908 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $6.7K | 54,455 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 321,085 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.5K | 96,168 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $6.4K | 232,678 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $6.3K | 135,645 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $6.3K | 38,805 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 89,029 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $6.1K | 36,810 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.0K | 75,860 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.9K | 125,688 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $5.9K | 489,820 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.8K | 131,655 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.8K | 112,698 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $5.8K | 125,131 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.4K | 125,745 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $5.0K | 102,945 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $4.8K | 72,100 | 0.0% |