Q1 2016 Holdings
Filed 2016-05-13 | 930 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $55.0M | 2,638,100 | 61.8% |
| Colliers International Group I SUB VTG SH(CIGI) | COMMON | 194693107 | $7.3M | 197,803 | 8.2% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $6.3M | 57,497 | 7.1% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.8M | 4,795 | 4.3% |
| Culp Inc COM(CULP) | COMMON | 230215105 | $3.1M | 120,478 | 3.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.4M | 83,352 | 2.7% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $2.3M | 109,115 | 2.6% |
| Credit Accep Corp Mich COM(CACC) | COMMON | 225310101 | $1.8M | 9,976 | 2.0% |
| AMN Healthcare Services Inc COM(AMN) | COMMON | 001744101 | $705.0K | 20,887 | 0.8% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $624.0K | 3,959 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $551.0K | 8,281 | 0.6% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $284.0K | 10,285 | 0.3% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $162.0K | 3,608 | 0.2% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $151.7K | 1,291,714 | 0.2% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $143.3K | 1,668,772 | 0.2% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $129.5K | 651,507 | 0.1% |
| Cracker Barrel Old Cntry Store COM(CBRL) | COMMON | 22410J106 | $126.0K | 824 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $123.4K | 1,202,099 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $119.4K | 3,747,500 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON | 159864107 | $104.0K | 1,374 | 0.1% |
| American Public Education in COM(APEI) | COMMON | 02913V103 | $103.0K | 5,042 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $102.1K | 2,059,687 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $101.0K | 947 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $92.0K | 677 | 0.1% |
| Coca Cola Enterprises Inc NE COM | COMMON | 19122T109 | $86.7K | 1,696,690 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $84.7K | 2,724,791 | 0.1% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $82.4K | 741,990 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | COMMON | 01988P108 | $81.0K | 6,184 | 0.1% |
| CBS Corp New CL B | COMMON | 124857202 | $78.9K | 1,444,806 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $71.5K | 1,311,381 | 0.1% |
| Macy's Inc COM(M) | COMMON | 55616P104 | $68.2K | 1,546,302 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $62.1K | 1,066,193 | 0.1% |
| Motorola Solutions COM(MSI) | COMMON | 620076307 | $60.1K | 802,376 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON | 416515104 | $52.6K | 1,135,641 | 0.1% |
| Michael Kors Hldgs LTD SHS | COMMON | G60754101 | $52.6K | 924,195 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COMMON | 571903202 | $51.2K | 715,407 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $50.6K | 791,135 | 0.1% |
| Seagate Technology SHS(STX) | COMMON | G7945M107 | $49.6K | 1,452,545 | 0.1% |
| Mosaic Co COM(MOS) | COMMON | 61945C103 | $49.4K | 1,755,319 | 0.1% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $45.8K | 750,939 | 0.1% |
| Caterpillar Inc del COM(CAT) | COMMON | 149123101 | $44.5K | 581,632 | 0.1% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $43.0K | 634,264 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON | 82968B103 | $42.0K | 10,599,001 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $41.9K | 775,565 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $41.4K | 761,089 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON | 48203R104 | $38.8K | 1,521,091 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $38.0K | 878,497 | 0.0% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $36.4K | 245,400 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $36.1K | 1,354,101 | 0.0% |
| NTT Docomo Inc Spons ADR | COMMON | 62942M201 | $36.1K | 1,526,501 | 0.0% |