Q4 2016 Holdings
Filed 2017-02-08 | 90 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 400,500 | 56.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 265,000 | 17.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 59,000 | 14.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 311,000 | 9.1% |
| TRC COS Inc | COM | 872625108 | $59.0K | 5,568,257 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.3K | 1,672,756 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.8K | 491,702 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.4K | 454,652 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.7K | 1,094,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 412,832 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $20.0K | 1,150,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 452,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.0K | 1,426,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 275,220 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10.7K | 350,000 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.9K | 862,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 171,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 132,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 77,725 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.5K | 345,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 80,475 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6.1K | 267,050 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.6K | 142,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 62,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.4K | 48,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.2K | 80,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $4.2K | 52,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.1K | 56,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 59,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 57,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 54,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 77,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8K | 53,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.7K | 150,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.7K | 36,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.6K | 103,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.6K | 52,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.5K | 156,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.5K | 279,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 39,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.5K | 48,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 159,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 54,000 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $3.4K | 77,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 70,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.4K | 250,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 214,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 39,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.3K | 80,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $3.3K | 295,000 | 0.0% |