Q2 2017 Holdings
Filed 2017-08-04 | 451 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.9M | 508,945 | 16.3% |
| Corning(GLW) | COM | 219350105 | $14.8M | 493,301 | 15.1% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $11.6M | 115,300 | 11.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.0M | 43,620 | 7.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $5.9M | 64,496 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 133,848 | 6.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.1M | 50,028 | 5.2% |
| Acadia Healthcare Comp COM(ACHC) | COM | 00404A109 | $4.2M | 85,852 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 20,107 | 4.0% |
| Community Health Systems(CYH) | COM | 203668108 | $3.8M | 385,957 | 3.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.8M | 4,965 | 2.9% |
| Callaway Golf(CALY) | COM | 131193104 | $2.6M | 207,053 | 2.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.5M | 33,815 | 2.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $2.1M | 15,000 | 2.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $1.4M | 116,137 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 12,803 | 1.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $1.1M | 55,525 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $861.0K | 68,990 | 0.9% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $849.0K | 85,000 | 0.9% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $765.0K | 45,000 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $765.0K | 36,600 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $262.0K | 200,179 | 0.3% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $36.4K | 868,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 200,825 | 0.0% |
| Esco Technolgoies(ESE) | COM | 296315104 | $27.8K | 466,667 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $25.5K | 591,210 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9K | 272,163 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $24.4K | 353,405 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $23.2K | 463,096 | 0.0% |
| Koninklijke Philips Nvr- NY SH(PHG) | COM | 500472303 | $22.6K | 632,065 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $22.5K | 371,152 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $22.3K | 917,665 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.0K | 580,319 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.8K | 543,486 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $21.8K | 843,770 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | COM | 142795202 | $21.4K | 1,000,933 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $21.0K | 359,193 | 0.0% |
| Acxiom Corp | COM | 005125109 | $21.0K | 808,144 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $20.5K | 1,354,455 | 0.0% |
| Team Inc COM | COM | 878155100 | $20.5K | 872,050 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $20.4K | 220,957 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $20.3K | 386,272 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $20.2K | 331,727 | 0.0% |
| Landauer Inc COM | COM | 51476K103 | $19.7K | 377,004 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.5K | 579,970 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $19.4K | 568,668 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $19.2K | 503,894 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $19.1K | 654,720 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $19.1K | 550,670 | 0.0% |
| Pinnacle Finl Partners COM | COM | 72346Q104 | $19.1K | 303,638 | 0.0% |