Q2 2015 Holdings
Filed 2015-08-05 | 978 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $73.6M | 3,731,071 | 48.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $24.1M | 877,352 | 15.9% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $13.7M | 223,294 | 9.1% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $9.6M | 14,422 | 6.4% |
| Cipher Pharmaceuticals Inc COM(CPHRF) | COMMON | 17253X105 | $6.8M | 795,947 | 4.5% |
| Credit Accep Corp Mich COM(CACC) | COMMON | 225310101 | $4.0M | 16,378 | 2.7% |
| Culp Inc COM(CULP) | COMMON | 230215105 | $3.7M | 120,723 | 2.5% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $3.5M | 68,625 | 2.3% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $1.6M | 27,650 | 1.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | COMMON | 024061103 | $998.0K | 47,710 | 0.7% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $839.0K | 14,405 | 0.6% |
| Americas CAR Mart Inc COM(CRMT) | COMMON | 03062T105 | $731.0K | 14,826 | 0.5% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $677.0K | 56,703 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | COMMON | 001744101 | $495.0K | 15,658 | 0.3% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON | 109194100 | $424.0K | 7,333 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $372.0K | 11,638 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON | 159864107 | $322.0K | 4,584 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $302.0K | 5,224 | 0.2% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $241.0K | 1,781 | 0.2% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $179.8K | 1,737,178 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $135.0K | 851,090 | 0.1% |
| Marathon Pete Corp COM(MPC) | COMMON | 56585A102 | $125.6K | 2,401,183 | 0.1% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $125.3K | 1,296,176 | 0.1% |
| Mosaic Co COM(MOS) | COMMON | 61945C103 | $122.6K | 2,616,385 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $116.0K | 11,086 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $107.7K | 3,664,332 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $103.9K | 1,289,204 | 0.1% |
| Cameron International Corp COM | COMMON | 13342B105 | $97.8K | 1,867,723 | 0.1% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $89.6K | 550,853 | 0.1% |
| Hess Corp COM(HES) | COMMON | 42809H107 | $87.8K | 1,312,078 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $84.8K | 1,229,192 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $83.0K | 903,780 | 0.1% |
| Viacom Inc New CL B(VIAB) | COMMON | 92553P201 | $82.1K | 1,269,719 | 0.1% |
| Coca Cola Enterprises Inc NE COM | COMMON | 19122T109 | $79.4K | 1,827,356 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COMMON | 125269100 | $77.9K | 1,211,642 | 0.1% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $77.0K | 2,168,947 | 0.1% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $73.0K | 428,574 | 0.0% |
| XL Group PLC SHS | COMMON | G98290102 | $72.7K | 1,955,030 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON | 12504L109 | $71.0K | 1,921 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $70.3K | 632,170 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $69.4K | 1,237,071 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $68.6K | 1,057,786 | 0.0% |
| Seagate Technology SHS(STX) | COMMON | G7945M107 | $67.6K | 1,423,843 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $67.1K | 1,097,864 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | G47791101 | $63.0K | 934,819 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $56.3K | 949,241 | 0.0% |
| Manulife Finl Corp COM(MFC) | COMMON | 56501R106 | $50.9K | 2,740,689 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $49.4K | 1,236,879 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $49.1K | 1,554,882 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $44.4K | 662,515 | 0.0% |