Q3 2015 Holdings
Filed 2015-11-10 | 108 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 | $9.9M | 376,000 | 44.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 420,000 | 32.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.6M | 530,000 | 20.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.5K | 348,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.3K | 368,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $15.2K | 158,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.9K | 464,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $14.7K | 1,081,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.7K | 168,100 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.0K | 485,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $13.7K | 540,000 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $12.5K | 384,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.3K | 265,000 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $12.3K | 385,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2K | 397,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $11.9K | 576,000 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.8K | 1,213,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 388,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.6K | 319,900 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $11.5K | 160,500 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $11.4K | 202,000 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $11.2K | 568,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.6K | 245,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 289,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.4K | 111,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.2K | 1,179,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.0K | 672,000 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 395,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.9K | 178,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.9K | 206,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.9K | 316,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.6K | 126,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.5K | 256,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.2K | 199,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.1K | 103,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 134,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 217,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 80,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7K | 459,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 65,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.6K | 285,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 92,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 251,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 180,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.1K | 298,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 206,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.0K | 131,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 181,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $7.8K | 323,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 179,000 | 0.0% |