Q2 2016 Holdings
Filed 2016-08-11 | 917 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.7M | 4,612 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.9M | 100,928 | 13.8% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $1.6M | 87,393 | 7.8% |
| Culp Inc COM(CULP) | COMMON | 230215105 | $1.5M | 55,519 | 7.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.5M | 24,477 | 7.2% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $1.2M | 14,699 | 5.5% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $962.0K | 17,940 | 4.6% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $805.0K | 77,348 | 3.8% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON | 109194100 | $799.0K | 12,055 | 3.8% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $415.0K | 6,553 | 2.0% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $324.0K | 3,843 | 1.5% |
| Credit Accep Corp Mich COM(CACC) | COMMON | 225310101 | $252.0K | 1,360 | 1.2% |
| American Public Education in COM(APEI) | COMMON | 02913V103 | $210.0K | 7,485 | 1.0% |
| Addus Homecare Corp COM(ADUS) | COMMON | 006739106 | $209.0K | 11,967 | 1.0% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $205.0K | 4,302 | 1.0% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $138.5K | 1,276,069 | 0.7% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $121.1K | 4,600,303 | 0.6% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $116.3K | 581,310 | 0.6% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $113.6K | 1,674,844 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $107.8K | 1,156,063 | 0.5% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $106.0K | 1,171 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $97.0K | 677 | 0.5% |
| Crown Crafts Inc COM(CRWS) | COMMON | 228309100 | $96.0K | 10,167 | 0.5% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $94.9K | 3,124,630 | 0.5% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $87.0K | 3,365 | 0.4% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $85.0K | 1,298 | 0.4% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $82.4K | 2,122,848 | 0.4% |
| Allscripts Healthcare Solutn COM(MDRX) | COMMON | 01988P108 | $79.0K | 6,209 | 0.4% |
| CBS Corp New CL B | COMMON | 124857202 | $72.5K | 1,476,695 | 0.3% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $72.1K | 757,694 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $65.7K | 1,381,858 | 0.3% |
| Marriott Intl Inc New CL A(MAR) | COMMON | 571903202 | $64.5K | 1,106,838 | 0.3% |
| Motorola Solutions COM(MSI) | COMMON | 620076307 | $62.3K | 1,039,530 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $60.8K | 1,029,723 | 0.3% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $60.2K | 1,310,073 | 0.3% |
| Michael Kors Hldgs LTD SHS | COMMON | G60754101 | $59.7K | 1,366,953 | 0.3% |
| Boeing Co COM(BA) | COMMON | 097023105 | $59.3K | 491,627 | 0.3% |
| Macy's Inc COM(M) | COMMON | 55616P104 | $57.2K | 1,889,859 | 0.3% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $49.5K | 788,626 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COMMON | 464287465 | $47.7K | 854,545 | 0.2% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $47.4K | 747,089 | 0.2% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON | 416515104 | $46.8K | 1,151,710 | 0.2% |
| Caterpillar Inc del COM(CAT) | COMMON | 149123101 | $43.6K | 575,574 | 0.2% |
| Coca Cola European Partners SHS(KO) | COMMON | G25839104 | $42.3K | 1,343,434 | 0.2% |
| Seagate Technology SHS(STX) | COMMON | G7945M107 | $41.7K | 1,835,814 | 0.2% |
| NTT Docomo Inc Spons ADR | COMMON | 62942M201 | $40.4K | 1,689,426 | 0.2% |
| Juniper Networks Inc COM(JNP) | COMMON | 48203R104 | $39.1K | 1,959,877 | 0.2% |
| TE Connectivity LTD REG SHS(TEL) | COMMON | H84989104 | $38.4K | 761,595 | 0.2% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $35.9K | 1,296,280 | 0.2% |
| SUN Life Finl Inc COM(SLF) | COMMON | 866796105 | $35.5K | 1,091,957 | 0.2% |