Q3 2015 Holdings
Filed 2015-11-06 | 112 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 305,000 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 97,500 | 30.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.4M | 88,000 | 28.2% |
| TRC COS Inc | COM | 872625108 | $65.9K | 5,568,257 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.0K | 3,086,970 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.2K | 569,981 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $24.9K | 1,200,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 730,946 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19.9K | 850,000 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.4K | 2,004,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 419,624 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.2K | 440,045 | 0.2% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16.5K | 1,426,390 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 112,502 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 302,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 301,280 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $12.2K | 450,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 255,736 | 0.1% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $8.9K | 814,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 260,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 137,550 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 155,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 50,725 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 143,500 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 192,300 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.5K | 7,321 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4.1K | 176,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 42,204 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.4K | 61,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 20,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.3K | 110,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 40,000 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.2K | 94,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.2K | 101,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.2K | 128,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 100,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3.2K | 200,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 88,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1K | 85,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.1K | 163,280 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.1K | 137,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 57,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 155,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 77,700 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 270,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 62,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.7K | 99,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 167,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.7K | 72,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 27,000 | 0.0% |