Q4 2016 Holdings
Filed 2017-01-17 | 398 holdings | $29.3M | 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 | 23,030 | 22.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.4M | 177,719 | 18.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 94,520 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,800 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 32,230 | 6.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.5M | 80,565 | 5.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 50,925 | 4.2% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $795.0K | 46,460 | 2.7% |
| Cross Cntry Healthca(CCRN) | COM | 227483104 | $758.0K | 48,565 | 2.6% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $730.0K | 37,830 | 2.5% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $719.0K | 37,870 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $696.0K | 50,835 | 2.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $666.0K | 5,360 | 2.3% |
| Cooper Standard Hold(CPS) | COM | 21676P103 | $598.0K | 5,780 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $566.0K | 7,430 | 1.9% |
| D H I Group Inc(DHX) | COM | 23331S100 | $498.0K | 79,675 | 1.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $494.0K | 15,810 | 1.7% |
| American PUB Educatn(APEI) | COM | 02913V103 | $491.0K | 19,985 | 1.7% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.9K | 134,063 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 160,610 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $8.4K | 96,805 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.4K | 309,758 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.2K | 113,403 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.1K | 90,251 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $8.1K | 37,497 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.9K | 143,807 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $7.8K | 73,975 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.0K | 101,325 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.0K | 92,658 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.9K | 37,205 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $6.9K | 38,065 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.8K | 98,579 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.8K | 113,563 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 208,065 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 87,584 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $5.7K | 72,965 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $5.7K | 53,530 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.6K | 197,325 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.5K | 80,470 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $5.4K | 126,650 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $5.3K | 101,905 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $5.2K | 217,828 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 38,565 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $5.0K | 56,360 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.8K | 68,676 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 40,284 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 40,602 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.4K | 42,030 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.4K | 30,240 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.4K | 73,005 | 0.0% |