Q2 2016 Holdings
Filed 2016-08-10 | 308 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 111,876 | 23.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.2M | 347,941 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 119,494 | 11.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 23,976 | 6.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 143,540 | 6.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 63,150 | 5.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 25,968 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,547 | 5.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 31,032 | 5.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 18,762 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,685 | 4.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $741.0K | 45,030 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,565 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 201,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 119,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 182,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 71,169 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 283,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 258,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 101,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 103,554 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.9K | 384,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 131,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 42,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 59,483 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.2K | 165,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 138,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 69,854 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.9K | 74,426 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 113,131 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.5K | 645,057 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.5K | 114,553 | 0.0% |
| CA Inc | COM | 12673P105 | $5.4K | 165,274 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.3K | 254,962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 82,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 73,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 74,437 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 82,963 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.0K | 292,008 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 74,714 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.6K | 215,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,293 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.6K | 214,590 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.6K | 63,787 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.6K | 103,347 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.6K | 94,920 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 112,938 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.5K | 235,672 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.5K | 94,190 | 0.0% |