Q4 2015 Holdings
Filed 2016-02-11 | 944 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $55.9M | 3,058,001 | 57.6% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $7.4M | 115,586 | 7.6% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $4.6M | 52,650 | 4.8% |
| Culp Inc COM(CULP) | COMMON | 230215105 | $3.8M | 148,902 | 3.9% |
| Cracker Barrel Old Cntry Store COM(CBRL) | COMMON | 22410J106 | $3.6M | 28,727 | 3.8% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.2M | 4,340 | 3.3% |
| Credit Accep Corp Mich COM(CACC) | COMMON | 225310101 | $2.9M | 13,316 | 2.9% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $1.8M | 107,129 | 1.9% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $1.3M | 28,571 | 1.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON | 109194100 | $1.2M | 17,841 | 1.2% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $1.1M | 25,610 | 1.1% |
| AMN Healthcare Services Inc COM(AMN) | COMMON | 001744101 | $1.1M | 34,673 | 1.1% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $828.0K | 5,124 | 0.9% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $805.0K | 18,277 | 0.8% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $746.0K | 9,615 | 0.8% |
| American Axle & MFG Hldgs Inc COM(DCH) | COMMON | 024061103 | $722.0K | 38,102 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $714.0K | 26,291 | 0.7% |
| Addus Homecare Corp COM(ADUS) | COMMON | 006739106 | $338.0K | 14,519 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $316.0K | 4,920 | 0.3% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $264.0K | 10,285 | 0.3% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $154.7K | 1,780,757 | 0.2% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $150.5K | 1,333,148 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON | 159864107 | $140.0K | 1,740 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $131.7K | 697,357 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $111.7K | 1,205,043 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $94.0K | 681 | 0.1% |
| Coca Cola Enterprises Inc NE COM | COMMON | 19122T109 | $92.9K | 1,885,892 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $88.8K | 1,840,319 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $86.0K | 1,590 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $80.5K | 3,199,684 | 0.1% |
| Mosaic Co COM(MOS) | COMMON | 61945C103 | $76.4K | 2,767,853 | 0.1% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $72.8K | 529,169 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $62.1K | 1,854,193 | 0.1% |
| Hess Corp COM(HES) | COMMON | 42809H107 | $61.7K | 1,272,189 | 0.1% |
| Sandisk Corp COM | COMMON | 80004C101 | $60.9K | 800,953 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $60.6K | 1,132,943 | 0.1% |
| Viacom Inc New CL B(VIAB) | COMMON | 92553P201 | $59.4K | 1,442,165 | 0.1% |
| Marathon Pete Corp COM(MPC) | COMMON | 56585A102 | $56.6K | 1,092,578 | 0.1% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $56.5K | 582,881 | 0.1% |
| XL Group PLC SHS | COMMON | G98290102 | $55.3K | 1,412,264 | 0.1% |
| Tyco International PLC SHS | COMMON | G91442106 | $55.3K | 1,733,626 | 0.1% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $53.9K | 658,991 | 0.1% |
| Xerox Corp COM | COMMON | 984121103 | $53.5K | 5,033,651 | 0.1% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $52.5K | 845,001 | 0.1% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON | 82968B103 | $51.3K | 12,601,514 | 0.1% |
| CBS Corp New CL B | COMMON | 124857202 | $48.0K | 1,018,582 | 0.0% |
| American Public Education in COM(APEI) | COMMON | 02913V103 | $48.0K | 2,574 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON | 416515104 | $45.7K | 1,052,423 | 0.0% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $45.3K | 804,712 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $44.4K | 1,096,618 | 0.0% |