Q1 2016 Holdings
Filed 2016-05-09 | 98 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 402,000 | 46.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 316,000 | 27.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.8M | 481,900 | 15.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 24,286 | 7.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.9K | 259,900 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17.8K | 513,400 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.0K | 580,079 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $16.0K | 252,900 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $15.9K | 178,305 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 569,450 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.6K | 399,500 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.5K | 284,350 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $15.1K | 1,032,600 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $14.6K | 472,592 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.4K | 169,150 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.1K | 319,444 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $12.9K | 810,200 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.7K | 264,200 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.9K | 254,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 371,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.3K | 106,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.8K | 995,600 | 0.0% |
| DSW Inc | CL A | 23334L102 | $10.3K | 373,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 252,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.2K | 218,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 482,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.9K | 200,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.5K | 91,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 94,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 220,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.2K | 203,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 288,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.0K | 131,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 217,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 225,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 158,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8.6K | 320,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 157,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $8.3K | 307,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.3K | 368,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 54,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2K | 135,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 481,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.0K | 181,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 197,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 127,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 209,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.7K | 186,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 235,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.6K | 228,000 | 0.0% |