Q4 2015 Holdings
Filed 2016-02-04 | 117 holdings | $6.2M | 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 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 97,500 | 42.7% |
| TRC COS Inc | COM | 872625108 | $51.5K | 5,568,257 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.6K | 2,886,035 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.9K | 454,227 | 0.6% |
| Owens ILL Inc | COM NEW | 690768403 | $22.6K | 1,300,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 688,346 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.6K | 1,625,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 418,897 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2K | 400,541 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.9K | 137,097 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $17.2K | 675,680 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 283,760 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $12.4K | 1,426,390 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $10.9K | 376,415 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 137,550 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 214,360 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $8.4K | 301,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,325 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 200,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 67,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 134,400 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 157,500 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.2K | 127,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 56,204 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 190,975 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 67,000 | 0.1% |
| Strayer ED Inc | COM | 863236105 | $3.7K | 61,500 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.4K | 94,000 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.3K | 101,000 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $3.2K | 200,000 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 100,000 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.0K | 83,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 62,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,871 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $2.9K | 126,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 52,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 37,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.9K | 167,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8K | 110,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.8K | 110,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 33,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 155,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.8K | 91,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 27,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 179,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 65,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 92,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.7K | 130,263 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 107,500 | 0.0% |