Q3 2015 Holdings
Filed 2015-11-12 | 977 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $61.5M | 3,593,560 | 49.3% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $19.6M | 745,990 | 15.7% |
| Culp Inc COM(CULP) | COMMON | 230215105 | $6.2M | 194,354 | 5.0% |
| Cracker Barrel Old Cntry Store COM(CBRL) | COMMON | 22410J106 | $5.9M | 40,193 | 4.7% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $5.0M | 104,616 | 4.0% |
| Credit Accep Corp Mich COM(CACC) | COMMON | 225310101 | $3.9M | 19,702 | 3.1% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $3.8M | 35,182 | 3.1% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $2.8M | 55,260 | 2.3% |
| Cipher Pharmaceuticals Inc COM(CPHRF) | COMMON | 17253X105 | $2.4M | 638,000 | 1.9% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON | 109194100 | $1.7M | 26,495 | 1.4% |
| AMN Healthcare Services Inc COM(AMN) | COMMON | 001744101 | $1.2M | 40,602 | 1.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | COMMON | 024061103 | $971.0K | 48,690 | 0.8% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $938.0K | 62,899 | 0.8% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $873.0K | 18,277 | 0.7% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $526.0K | 727 | 0.4% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $493.0K | 3,411 | 0.4% |
| Americas CAR Mart Inc COM(CRMT) | COMMON | 03062T105 | $422.0K | 12,743 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $368.0K | 13,615 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $343.0K | 5,128 | 0.3% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $296.0K | 6,257 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON | 159864107 | $291.0K | 4,584 | 0.2% |
| Addus Homecare Corp COM(ADUS) | COMMON | 006739106 | $268.0K | 8,595 | 0.2% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $259.9K | 2,648,452 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $174.0K | 1,296 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $153.0K | 1,835,461 | 0.1% |
| Viacom Inc New CL B(VIAB) | COMMON | 92553P201 | $139.2K | 2,593,499 | 0.1% |
| XL Group PLC SHS | COMMON | G98290102 | $130.6K | 3,548,821 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $129.6K | 781,119 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $106.0K | 1,859,583 | 0.1% |
| Tyco International PLC SHS | COMMON | G91442106 | $99.3K | 2,798,313 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $96.6K | 1,173,740 | 0.1% |
| Coca Cola Enterprises Inc NE COM | COMMON | 19122T109 | $92.8K | 1,919,658 | 0.1% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $89.9K | 619,941 | 0.1% |
| Mosaic Co COM(MOS) | COMMON | 61945C103 | $89.6K | 2,880,834 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $83.6K | 3,327,385 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $79.6K | 1,036,172 | 0.1% |
| Marathon Pete Corp COM(MPC) | COMMON | 56585A102 | $79.5K | 1,715,694 | 0.1% |
| Hess Corp COM(HES) | COMMON | 42809H107 | $76.6K | 1,529,753 | 0.1% |
| Time Warner Inc COM | COMMON | 887317303 | $65.1K | 837,339 | 0.1% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $64.0K | 444,428 | 0.1% |
| Vodafone Group PLC New Spons ADR New(VOD) | COMMON | 92857W308 | $63.4K | 1,824,345 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $60.9K | 1,104,801 | 0.0% |
| Starwood Hotels&resorts Wrldwd COM | COMMON | 85590A401 | $58.1K | 873,243 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $57.4K | 986,073 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $55.5K | 1,160,497 | 0.0% |
| American Public Education in COM(APEI) | COMMON | 02913V103 | $55.0K | 2,359 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON | 82968B103 | $53.3K | 14,254,896 | 0.0% |
| Xerox Corp COM | COMMON | 984121103 | $53.0K | 5,292,282 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COMMON | G47791101 | $46.2K | 909,965 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COMMON | 89151E109 | $45.4K | 954,262 | 0.0% |