Q2 2015 Holdings
Filed 2015-08-13 | 120 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 353,000 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 410,000 | 32.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.0M | 502,000 | 24.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $18.5K | 298,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $17.2K | 145,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.9K | 328,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.6K | 354,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.9K | 232,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $15.3K | 145,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $15.0K | 876,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.7K | 397,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.6K | 345,000 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $14.5K | 441,900 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $13.6K | 187,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $13.6K | 364,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $12.6K | 1,119,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.6K | 365,000 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $12.6K | 279,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4K | 397,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $12.2K | 181,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.2K | 532,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.1K | 1,034,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.8K | 316,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.7K | 239,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11.5K | 344,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 373,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.2K | 164,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 275,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.1K | 116,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $11.0K | 1,161,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10.9K | 658,145 | 0.0% |
| General Electric Co | COM | 369604103 | $10.9K | 410,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.8K | 262,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.4K | 202,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $10.3K | 103,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.0K | 206,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 229,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 134,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.9K | 308,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9K | 236,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 78,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 464,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.6K | 160,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.6K | 138,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $9.5K | 305,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9.4K | 381,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 274,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 251,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.8K | 141,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.7K | 216,000 | 0.0% |