Q3 2016 Holdings
Filed 2016-10-06 | 371 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.4M | 738,510 | 31.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $13.3M | 772,742 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 142,925 | 8.4% |
| Coeur Mining(CDE) | COM | 192108504 | $6.2M | 520,100 | 8.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $4.6M | 55,670 | 6.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.1M | 465,865 | 5.5% |
| Cross Country Health(CCRN) | COM | 227483104 | $3.5M | 297,945 | 4.7% |
| Costco Corp(COST) | COM | 22160K105 | $2.7M | 17,781 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 23,250 | 3.4% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 65,195 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 10,140 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 173,380 | 1.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $365.0K | 27,693 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $349.0K | 6,575 | 0.5% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $244.0K | 7,670 | 0.3% |
| AT & T Inc COM(T) | COM | 00206R102 | $32.2K | 792,960 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $31.3K | 469,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.2K | 890,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 660,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.1K | 214,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 187,165 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $20.0K | 599,850 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.4K | 306,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 200,910 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.4K | 367,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.6K | 163,190 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $16.6K | 144,510 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $16.2K | 216,651 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $15.6K | 492,090 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.5K | 96,185 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.8K | 364,940 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $14.6K | 94,102 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $14.0K | 524,361 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $13.9K | 250,572 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $13.8K | 424,852 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $13.7K | 212,490 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.6K | 189,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 81,580 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $13.6K | 934,695 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.4K | 203,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 118,121 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2K | 139,630 | 0.0% |
| Janus Capital | COM | 47102X105 | $13.0K | 930,294 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.7K | 647,345 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.7K | 104,560 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $12.6K | 363,680 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $12.5K | 892,047 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.2K | 863,035 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $12.1K | 821,218 | 0.0% |
| Select Medical Holdings(SEM) | COM | 81619Q105 | $12.1K | 893,374 | 0.0% |