Q1 2017 Holdings
Filed 2017-05-15 | 331 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 116,985 | 19.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 358,456 | 13.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 101,912 | 13.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.3M | 172,118 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 76,374 | 6.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 40,990 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 83,645 | 5.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 46,025 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 175,108 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,247 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 138,800 | 3.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 81,070 | 3.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 12,575 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $728.0K | 4,572 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $724.0K | 48,588 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 295,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 120,632 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 55,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 61,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 258,415 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 301,404 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 118,809 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 96,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 100,056 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 151,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 167,346 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.0K | 89,960 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.7K | 495,945 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 34,817 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.3K | 171,131 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.2K | 110,568 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 59,376 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.1K | 61,398 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.0K | 256,208 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.8K | 164,133 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 158,914 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.6K | 216,945 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.5K | 193,071 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.4K | 133,556 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.3K | 281,346 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $4.3K | 68,154 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.3K | 210,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 87,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,914 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.1K | 252,218 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.1K | 600,856 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.0K | 111,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,857 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.0K | 254,570 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.0K | 48,080 | 0.0% |