Q2 2015 Holdings
Filed 2015-08-12 | 168 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 16,537 | 35.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 176,727 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 98,086 | 27.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 28,483 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.3K | 228,052 | 0.1% |
| Western Refng Inc | COM | 959319104 | $4.1K | 94,950 | 0.1% |
| Tesoro Corp | COM | 881609101 | $3.7K | 43,888 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.7K | 41,288 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 311,676 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 97,342 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 56,572 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 44,376 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 57,196 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 144,778 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.5K | 117,652 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 18,285 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.4K | 90,642 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 80,070 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3K | 19,070 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 42,148 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2K | 39,139 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 36,044 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.1K | 272,922 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 27,374 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 65,451 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 130,898 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 166,184 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 90,671 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 28,559 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 51,504 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 61,170 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 43,692 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8K | 179,370 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 186,412 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 40,266 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 207,643 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 39,154 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 175,271 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 75,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 76,890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 58,616 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 10,711 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 48,406 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 78,885 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.3K | 76,489 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 75,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,080 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 26,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 64,205 | 0.0% |
| HSN Inc | COM | 404303109 | $2.1K | 30,417 | 0.0% |