Q1 2017 Holdings
Filed 2017-05-12 | 446 holdings | $93.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.1M | 535,005 | 19.3% |
| Corning(GLW) | COM | 219350105 | $14.6M | 542,301 | 15.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $11.4M | 120,935 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 141,588 | 7.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.0M | 41,620 | 7.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $6.2M | 64,220 | 6.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.5M | 49,842 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.8M | 262,045 | 4.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.6M | 4,990 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 20,087 | 3.5% |
| Callaway Golf(CALY) | COM | 131193104 | $2.3M | 210,053 | 2.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 33,815 | 2.3% |
| Cross Country(CCRN) | COM | 227483104 | $1.6M | 112,275 | 1.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 108,560 | 1.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 12,478 | 1.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $924.0K | 55,525 | 1.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $775.0K | 100,000 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $671.0K | 33,000 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $578.0K | 390,419 | 0.6% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $30.7K | 1,060,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 206,770 | 0.0% |
| Esco Technolgoies(ESE) | COM | 296315104 | $28.3K | 486,617 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $26.3K | 387,177 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $25.3K | 600,870 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $25.1K | 434,072 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8K | 281,823 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.2K | 366,960 | 0.0% |
| Acxiom Corp | COM | 005125109 | $24.0K | 843,794 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $23.8K | 229,624 | 0.0% |
| Koninklijke Philips Nvr- NY SH(PHG) | COM | 500472303 | $23.3K | 726,065 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.3K | 566,886 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $22.8K | 550,235 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $22.4K | 949,665 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $22.4K | 230,532 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $22.1K | 608,670 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | COM | 142795202 | $21.7K | 1,173,747 | 0.0% |
| General Electric | COM | 369604103 | $21.6K | 723,255 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $21.3K | 455,009 | 0.0% |
| Intel(INTC) | COM | 458140100 | $21.2K | 588,050 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $21.1K | 448,550 | 0.0% |
| Pinnacle Finl Partners COM | COM | 72346Q104 | $21.1K | 317,063 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $20.9K | 656,720 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $20.8K | 879,370 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $20.7K | 606,180 | 0.0% |
| South State Corp COM(SSBUSD) | COM | 840441109 | $20.7K | 231,757 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $20.3K | 345,977 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $19.3K | 496,229 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $19.3K | 303,280 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19.3K | 592,743 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $19.2K | 374,568 | 0.0% |