Q4 2016 Holdings
Filed 2017-02-13 | 307 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 117,334 | 17.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 402,320 | 12.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 95,233 | 11.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 338,130 | 8.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 26,116 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,611 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 73,044 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 38,250 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 86,168 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 93,063 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 22,938 | 4.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 46,025 | 4.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 92,696 | 3.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $967.0K | 42,990 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $777.0K | 107,040 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $264.0K | 29,080 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 322,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 144,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 74,327 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 191,723 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 110,649 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 101,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 210,648 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.6K | 462,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 296,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5K | 240,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 102,342 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 73,590 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 70,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 98,034 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 183,231 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.6K | 103,513 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.6K | 255,238 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $5.4K | 285,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 36,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 76,646 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.1K | 685,942 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.0K | 164,603 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 76,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 91,159 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.8K | 62,755 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 195,289 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.6K | 69,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,507 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 98,795 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 103,980 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.4K | 160,474 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.4K | 266,251 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,605 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.3K | 262,067 | 0.0% |