Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $14.0M | 575,301 | 14.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.1M | 401,477 | 12.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $11.1M | 131,306 | 11.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.0M | 105,180 | 8.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.0M | 84,360 | 7.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.4M | 41,940 | 6.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.4M | 39,710 | 6.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $5.2M | 60,267 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 103,539 | 5.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $4.0M | 38,675 | 4.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.2M | 4,090 | 3.3% |
| Callaway Golf(CALY) | COM | 131193104 | $2.4M | 221,053 | 2.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.9M | 29,805 | 1.9% |
| Cross Country(CCRN) | COM | 227483104 | $1.9M | 118,705 | 1.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 722,019 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 236,200 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 46,883 | 1.5% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $1.1M | 55,525 | 1.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $689.0K | 100,000 | 0.7% |
| Cardtronics PLC | COM | G1991C105 | $31.0K | 567,674 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $29.8K | 1,132,655 | 0.0% |
| Esco Technolgoies(ESE) | COM | 296315104 | $27.5K | 485,542 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $25.5K | 386,277 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $24.5K | 549,260 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $24.4K | 452,172 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $23.9K | 661,670 | 0.0% |
| Koninklijke Philips Nvr- NY SH(PHG) | COM | 500472303 | $23.2K | 760,065 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.1K | 611,651 | 0.0% |
| Clarcor | COM | 179895107 | $22.8K | 276,407 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $22.7K | 230,182 | 0.0% |
| Acxiom Corp | COM | 005125109 | $22.6K | 841,919 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $22.4K | 1,477,455 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $22.2K | 877,815 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $22.1K | 495,154 | 0.0% |
| Pinnacle Finl Partners COM | COM | 72346Q104 | $21.9K | 316,338 | 0.0% |
| Tessera Holding Corp | COM | 88166T101 | $21.9K | 494,985 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.8K | 566,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 188,304 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $21.6K | 396,766 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $21.6K | 229,199 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 72348Y105 | $21.2K | 1,465,325 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $21.2K | 445,729 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $21.0K | 951,665 | 0.0% |
| South State Corp COM(SSBUSD) | COM | 840441109 | $20.2K | 231,307 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.0K | 321,960 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $20.0K | 714,871 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0K | 231,191 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | COM | 142795202 | $19.8K | 1,147,747 | 0.0% |
| Scripps Networks | COM | 811065101 | $19.8K | 277,610 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.7K | 503,304 | 0.0% |