Q2 2016 Holdings
Filed 2016-08-09 | 103 holdings | $21.5M | 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 | 339,605 | 45.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 313,000 | 29.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 55,901 | 21.5% |
| Harman Intl Inds Inc | COM | 413086109 | $16.9K | 234,972 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $16.6K | 330,540 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.5K | 558,400 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $16.4K | 534,945 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.9K | 547,145 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $15.3K | 524,620 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.0K | 334,780 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.2K | 234,652 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.9K | 321,110 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $13.6K | 978,420 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $12.8K | 709,702 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.7K | 326,675 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $12.4K | 225,530 | 0.1% |
| DSW Inc | CL A | 23334L102 | $12.0K | 566,705 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.7K | 245,335 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.3K | 444,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.3K | 566,290 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 216,290 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $11.0K | 290,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 267,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.2K | 304,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.9K | 131,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.7K | 89,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.7K | 203,229 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.1K | 76,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 177,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.8K | 176,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 217,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 85,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.7K | 91,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 307,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 489,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 236,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 236,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 209,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 338,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 82,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 46,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.7K | 186,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.7K | 801,290 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.5K | 454,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 225,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.2K | 115,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 88,795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 116,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 104,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 220,000 | 0.0% |