Q4 2016 Holdings
Filed 2017-02-10 | 438 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 328,900 | 22.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $14.9M | 772,742 | 20.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $6.6M | 86,213 | 9.1% |
| Cross Country Health(CCRN) | COM | 227483104 | $6.1M | 392,695 | 8.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.9M | 683,335 | 6.8% |
| Coeur Mining(CDE) | COM | 192108504 | $4.7M | 520,100 | 6.5% |
| Culp Inc(CULP) | COM | 230215105 | $3.2M | 86,595 | 4.5% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $3.1M | 31,148 | 4.3% |
| Choicepoint Inc COM(CPS) | COM | 21676P103 | $2.5M | 24,540 | 3.5% |
| Commvault Systems(CVLT) | COM | 204166102 | $2.5M | 48,963 | 3.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 229,930 | 2.6% |
| Costco Corp(COST) | COM | 22160K105 | $964.0K | 6,020 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $705.0K | 6,845 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $573.0K | 3,740 | 0.8% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $270.0K | 26,468 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,242 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $269.0K | 7,000 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $35.3K | 408,690 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $29.4K | 691,955 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.7K | 482,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 233,909 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.4K | 207,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 649,838 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $22.3K | 92,985 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $20.9K | 589,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 604,863 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.3K | 285,820 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $18.3K | 424,852 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $18.2K | 250,572 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $18.0K | 524,361 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.6K | 1,086,546 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $17.6K | 934,695 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.3K | 364,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 190,910 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $17.1K | 139,860 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $16.2K | 890,747 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.0K | 647,345 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $15.7K | 91,102 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.6K | 138,355 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.3K | 461,015 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $14.2K | 386,517 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.9K | 390,995 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.8K | 158,740 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.8K | 313,704 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $13.5K | 187,594 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $13.4K | 101,172 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $13.2K | 196,810 | 0.0% |
| DOW Chemical | COM | 260543103 | $12.8K | 224,125 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $12.7K | 279,020 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $12.7K | 769,720 | 0.0% |