Q1 2017 Holdings
Filed 2017-04-04 | 433 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $16.7M | 889,123 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 321,325 | 21.6% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $8.0M | 89,085 | 10.8% |
| Cross Country Health(CCRN) | COM | 227483104 | $6.0M | 416,435 | 8.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.0M | 768,610 | 6.8% |
| Coeur Mining(CDE) | COM | 192108504 | $5.0M | 614,053 | 6.7% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $3.8M | 32,979 | 5.2% |
| Choicepoint Inc COM(CPS) | COM | 21676P103 | $2.7M | 24,436 | 3.7% |
| Commvault Systems(CVLT) | COM | 204166102 | $2.5M | 48,853 | 3.3% |
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 58,870 | 2.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 229,555 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $683.0K | 5,245 | 0.9% |
| Costco Corp(COST) | COM | 22160K105 | $641.0K | 3,820 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $418.0K | 2,578 | 0.6% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $373.0K | 29,418 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $277.0K | 3,158 | 0.4% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $228.0K | 5,616 | 0.3% |
| AT & T Inc COM(T) | COM | 00206R102 | $35.0K | 842,445 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $34.9K | 396,890 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.0K | 400,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 183,625 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.1K | 430,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 578,630 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $20.7K | 90,285 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.9K | 1,207,770 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $19.9K | 600,185 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $19.6K | 430,871 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $19.1K | 1,070,009 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $18.4K | 510,005 | 0.0% |
| Sanmina SCI Corp(SANM) | COM | 801056102 | $18.0K | 442,517 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $17.9K | 258,908 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $17.5K | 1,008,511 | 0.0% |
| DOW Chemical | COM | 260543103 | $16.9K | 265,650 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16.9K | 691,698 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $16.6K | 264,985 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $16.6K | 88,527 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $16.4K | 135,885 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $16.0K | 216,190 | 0.0% |
| Meredith Corp | COM | 589433101 | $15.8K | 245,223 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.8K | 496,625 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 144,685 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15.5K | 642,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.3K | 118,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 185,335 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $15.1K | 438,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $14.5K | 194,217 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $14.4K | 887,970 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.3K | 304,704 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $13.9K | 682,669 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $13.9K | 98,197 | 0.0% |