Q3 2016 Holdings
Filed 2016-11-04 | 106 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 | $8.7M | 275,605 | 40.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 85,625 | 33.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 208,100 | 22.9% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.9K | 564,550 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.8K | 255,650 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $16.7K | 198,300 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.8K | 371,090 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $15.8K | 587,745 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 497,975 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $15.1K | 819,485 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.9K | 421,290 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 601,540 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.7K | 340,555 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.8K | 218,575 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $13.7K | 979,520 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.9K | 210,350 | 0.1% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $12.7K | 212,900 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.6K | 403,432 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.6K | 273,915 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.7K | 272,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 272,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 177,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $10.2K | 386,040 | 0.0% |
| DSW Inc | CL A | 23334L102 | $10.1K | 495,480 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.0K | 142,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.0K | 206,395 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 310,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 108,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 287,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.2K | 210,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.1K | 527,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 207,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.7K | 801,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 85,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.6K | 66,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 92,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.5K | 229,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.4K | 75,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.4K | 341,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.3K | 117,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 209,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 125,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.0K | 225,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 390,899 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.7K | 93,315 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.4K | 194,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.4K | 116,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.3K | 544,495 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3K | 187,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.9K | 123,914 | 0.0% |