Q1 2016 Holdings
Filed 2016-05-10 | 111 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 100,500 | 47.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 265,000 | 44.2% |
| TRC COS Inc | COM | 872625108 | $40.4K | 5,568,257 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.0K | 2,586,035 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.8K | 424,227 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.4K | 1,057,896 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.1K | 442,416 | 0.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22.1K | 1,426,390 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $20.8K | 137,097 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 303,897 | 0.3% |
| Owens ILL Inc | COM NEW | 690768403 | $16.1K | 1,011,715 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 273,760 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10.7K | 375,000 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.4K | 850,000 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.2K | 160,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 137,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 74,075 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 72,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.9K | 177,700 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 92,204 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.1K | 190,975 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $5.6K | 281,060 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $5.0K | 150,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.9K | 232,000 | 0.1% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.6K | 94,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 42,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 53,500 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.3K | 110,800 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.2K | 85,200 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.1K | 87,500 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 63,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 32,000 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.1K | 270,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 159,400 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 120,000 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 56,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 42,000 | 0.1% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.0K | 101,000 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 48,400 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $3.0K | 94,067 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0K | 102,600 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.0K | 315,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.0K | 167,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.0K | 279,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 54,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 28,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.8K | 89,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8K | 94,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.8K | 214,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 79,900 | 0.0% |