Q1 2015 Holdings
Filed 2015-05-13 | 117 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 308,000 | 37.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 240,000 | 24.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.7M | 432,000 | 20.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.9M | 109,000 | 13.0% |
| Harman Intl Inds Inc | COM | 413086109 | $19.1K | 143,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.7K | 239,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.5K | 285,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.2K | 368,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.1K | 291,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.2K | 197,000 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $15.2K | 478,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $14.2K | 344,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.0K | 215,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $13.3K | 365,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $13.1K | 760,000 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $12.8K | 160,000 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $12.7K | 996,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 403,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.5K | 316,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.9K | 87,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.8K | 230,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $11.8K | 505,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.4K | 234,000 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.4K | 165,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $11.2K | 234,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 257,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.7K | 985,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 84,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 134,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 184,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 274,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $10.3K | 1,161,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.2K | 410,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.1K | 308,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 229,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $10.0K | 87,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.9K | 120,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.7K | 195,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.7K | 198,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5K | 236,000 | 0.0% |
| Express Inc | COM | 30219E103 | $9.1K | 552,499 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.1K | 199,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $9.0K | 305,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.0K | 130,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 197,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7K | 464,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.6K | 172,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.6K | 89,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $8.5K | 64,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 216,000 | 0.0% |