Q1 2017 Holdings
Filed 2017-05-15 | 391 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.2M | 22,540 | 20.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.0M | 150,545 | 16.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 46,255 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,945 | 9.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.9M | 105,615 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,710 | 3.9% |
| C M A C Investment Corp.(CMT) | COM | 218683100 | $828.0K | 46,460 | 2.7% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $712.0K | 49,070 | 2.3% |
| Cross Cntry Healthca(CCRN) | COM | 227483104 | $697.0K | 48,565 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $694.0K | 7,715 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $689.0K | 50,835 | 2.3% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $676.0K | 99,920 | 2.2% |
| Cooper Standard Hold(CPS) | COM | 21676P103 | $664.0K | 5,985 | 2.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $662.0K | 19,990 | 2.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $629.0K | 5,360 | 2.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $620.0K | 35,710 | 2.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | COM | 003881307 | $580.0K | 100,855 | 1.9% |
| American Axle&mfg Hldgs(DCH) | COM | 024061103 | $554.0K | 29,480 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $485.0K | 14,352 | 1.6% |
| D H I Group Inc(DHX) | COM | 23331S100 | $322.0K | 81,580 | 1.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.7K | 67,765 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $8.4K | 35,868 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $8.2K | 125,252 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $7.8K | 90,223 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.5K | 134,051 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.3K | 106,933 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.3K | 101,343 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.2K | 88,853 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 87,442 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1K | 187,563 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $6.9K | 35,260 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 269,043 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.7K | 112,367 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 205,660 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $6.5K | 52,310 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $6.5K | 72,400 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $6.4K | 37,125 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $6.0K | 102,022 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.8K | 46,310 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 86,594 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.5K | 198,995 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.5K | 82,830 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 48,109 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.1K | 144,586 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $5.1K | 216,553 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $5.1K | 56,905 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.0K | 30,335 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.9K | 59,215 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.9K | 67,871 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $4.9K | 65,792 | 0.0% |