Q2 2016 Holdings
Filed 2016-07-13 | 365 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.8M | 760,425 | 35.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $10.6M | 731,190 | 17.3% |
| Coeur Mining(CDE) | COM | 192108504 | $7.2M | 670,913 | 11.7% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $4.6M | 55,694 | 7.5% |
| Costco Corp(COST) | COM | 22160K105 | $3.5M | 22,182 | 5.7% |
| Cross Country Health(CCRN) | COM | 227483104 | $3.3M | 235,075 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 29,317 | 4.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 12,442 | 3.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 64,365 | 2.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 171,145 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.0K | 11,310 | 0.7% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $319.0K | 25,079 | 0.5% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $256.0K | 6,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 805,705 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.8K | 430,490 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $25.8K | 596,160 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 196,920 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $19.4K | 163,176 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.2K | 452,536 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 179,345 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $17.7K | 256,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 154,880 | 0.0% |
| DOW Chemical | COM | 260543103 | $13.8K | 277,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 419,485 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $13.4K | 207,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 139,586 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $13.3K | 198,420 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.1K | 88,106 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.8K | 450,540 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $12.7K | 756,884 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.6K | 396,469 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $12.6K | 333,605 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $12.5K | 821,534 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $12.3K | 508,485 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $12.2K | 906,376 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $12.2K | 238,816 | 0.0% |
| Janus Capital | COM | 47102X105 | $12.1K | 866,739 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $12.0K | 86,316 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $12.0K | 330,500 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $12.0K | 147,312 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.9K | 357,900 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $11.7K | 266,174 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.6K | 492,058 | 0.0% |
| Endurance Specialty Hldgs Ltds | COM | G30397106 | $11.4K | 170,450 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.0K | 173,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 83,246 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $10.9K | 867,437 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $10.8K | 412,039 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.6K | 187,644 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.6K | 616,495 | 0.0% |