Q1 2017 Holdings
Filed 2017-04-21 | 90 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 350,500 | 60.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 265,000 | 18.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 59,000 | 17.7% |
| TRC COS Inc | COM | 872625108 | $97.2K | 5,568,257 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.9K | 1,749,606 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.0K | 560,702 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.6K | 454,652 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $32.4K | 999,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 437,832 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $21.3K | 1,426,390 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $19.4K | 950,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 275,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 427,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.9K | 525,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 132,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 74,650 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.9K | 762,145 | 0.1% |
| L Brands Inc | COM | 501797104 | $8.7K | 184,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 86,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 79,750 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6.8K | 210,730 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 142,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.8K | 253,611 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 62,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 77,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.1K | 150,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.0K | 39,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.7K | 54,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 75,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 44,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6K | 54,900 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 169,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.5K | 48,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.5K | 145,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.4K | 80,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 70,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 53,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4K | 52,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 39,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 39,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 44,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 186,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.3K | 5,500 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.3K | 123,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $3.2K | 168,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 159,400 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.2K | 41,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 150,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.2K | 142,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 75,000 | 0.0% |