Q4 2015 Holdings
Filed 2016-02-09 | 101 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 383,000 | 45.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 420,000 | 33.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.9M | 443,000 | 17.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.9K | 448,700 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.8K | 545,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $16.0K | 672,600 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $15.4K | 472,000 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $15.3K | 262,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.3K | 390,000 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $14.8K | 157,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.7K | 336,000 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $14.5K | 1,031,000 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.3K | 218,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5K | 476,000 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.8K | 184,000 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $12.1K | 254,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.0K | 117,000 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.7K | 298,900 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $11.4K | 652,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 339,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $11.3K | 1,045,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.7K | 892,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 292,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $10.5K | 459,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.4K | 230,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.3K | 285,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.1K | 275,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 65,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.9K | 122,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.8K | 106,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.8K | 253,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 285,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.7K | 200,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 217,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2K | 456,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 201,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 92,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 158,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 251,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 250,000 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 275,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.6K | 678,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 206,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 108,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 179,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.2K | 131,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 213,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 291,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $7.6K | 302,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.4K | 211,000 | 0.0% |