Q2 2017 Holdings
Filed 2017-08-11 | 741 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 588,896 | 16.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $15.7M | 250,122 | 14.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $15.3M | 195,394 | 14.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 209,037 | 14.4% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $11.6M | 216,485 | 11.0% |
| DXP Enterprises Inc.(DXPE) | COMMON STOCK | 233377407 | $10.6M | 306,441 | 10.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $10.3M | 753,877 | 9.8% |
| Cons Edison Inc (Hldg Co)(ED) | COM | 209115104 | $1.3M | 15,778 | 1.2% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $979.0K | 114,150 | 0.9% |
| Cooper-Standard Hldgs(CPS) | COMMON STOCK | 21676P103 | $908.0K | 9,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $819.0K | 9,060 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $604.0K | 3,722 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $569.0K | 5,626 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $483.0K | 15,422 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $283.0K | 1,545 | 0.3% |
| Core Molding(CMT) | COMMON STOCK | 218683100 | $241.0K | 11,153 | 0.2% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $225.0K | 30,420 | 0.2% |
| Consumer Portfolio Servic(CPSS) | COMMON STOCK | 210502100 | $201.0K | 44,185 | 0.2% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $197.0K | 31,065 | 0.2% |
| Century Casinos,(CNTY) | COMMON STOCK | 156492100 | $171.0K | 23,220 | 0.2% |
| Hancock Holding Co(HWC) | COM | 410120109 | $59.1K | 1,205,604 | 0.1% |
| BlackRock | MTF | 091929638 | $45.8K | 5,899,908 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $30.2K | 681,701 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.7K | 227,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.8K | 134,885 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $16.7K | 167,924 | 0.0% |
| Tech Data Corp | COM | 878237106 | $16.5K | 163,426 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $16.2K | 105,403 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $16.2K | 391,914 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $16.1K | 245,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 181,673 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $16.0K | 256,856 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.8K | 309,923 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.8K | 278,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 84,815 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.6K | 79,039 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.6K | 108,765 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $15.5K | 60,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 169,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 116,843 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $15.4K | 268,254 | 0.0% |
| Fifth Third Banc ORP(FITB) | COM | 316773100 | $15.3K | 590,694 | 0.0% |
| Harris Corp | COM | 413875105 | $15.2K | 139,641 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $15.2K | 224,677 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.1K | 196,957 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.0K | 134,169 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $14.9K | 177,426 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8K | 202,825 | 0.0% |
| Marrott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $14.7K | 125,214 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.7K | 157,490 | 0.0% |