Q2 2016 Holdings
Filed 2016-08-04 | 812 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc COM(MA) | COM | 57636Q104 | $12.1K | 136,877 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $12.1K | 940,210 | 0.0% |
| Liberty Lilac SHS CL C | COM | G5480U153 | $12.4K | 380,478 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $12.4K | 233,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 130,064 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $12.5K | 181,243 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $12.5K | 450,855 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.5K | 24,414 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $12.6K | 142,900 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $12.7K | 573,200 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $12.8K | 615,000 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $12.8K | 534,485 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $12.9K | 132,175 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $13.1K | 276,586 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $13.1K | 199,173 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $13.2K | 758,600 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.4K | 157,821 | 0.0% |
| Otter Tail Corporation COM(OTTR) | COM | 689648103 | $13.4K | 400,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.5K | 114,000 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.6K | 104,810 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $13.6K | 488,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.7K | 97,359 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.8K | 189,680 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $14.1K | 60,913 | 0.0% |
| Fomento Economico Mexicano SAD(FMX) | COM | 344419106 | $14.1K | 152,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 253,140 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $14.4K | 933,568 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $14.4K | 1,264,805 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.8K | 1,681,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 294,984 | 0.0% |
| Columbia Pipeline Group Inc Co | COM | 198280109 | $15.1K | 592,800 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $15.2K | 7,381,995 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $15.2K | 453,085 | 0.0% |
| Tumi Hldgs Inc COM | COM | 89969Q104 | $15.3K | 573,475 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $15.5K | 134,883 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 674,821 | 0.0% |
| Boston Private Finl Hldgs Inco(BPFH) | COM | 101119105 | $15.8K | 1,343,500 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $15.9K | 215,350 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.9K | 461,695 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $16.9K | 1,495,794 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $16.9K | 270,159 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.9K | 399,390 | 0.0% |
| Loral Space & Communicatns ICO | COM | 543881106 | $17.5K | 496,938 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $17.8K | 665,609 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $17.9K | 1,037,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $18.0K | 658,209 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $18.1K | 523,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 517,941 | 0.0% |
| Meredith Corp | COM | 589433101 | $18.4K | 354,803 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $18.5K | 371,400 | 0.0% |