Q4 2016 Holdings
Filed 2017-02-09 | 107 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 136,035 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 275,605 | 28.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 301,000 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 195,600 | 16.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.7K | 171,825 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.9K | 564,550 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $16.8K | 195,879 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $15.5K | 652,795 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.8K | 364,480 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.5K | 352,605 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13.8K | 792,415 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6K | 372,115 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $12.7K | 954,845 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.7K | 201,995 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.1K | 209,090 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.8K | 283,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 305,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11.7K | 515,480 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4K | 318,970 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.2K | 369,432 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.0K | 140,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 177,000 | 0.0% |
| VWR Corp | COM | 91843L103 | $10.8K | 432,387 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $10.7K | 154,787 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 358,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5K | 300,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.4K | 156,760 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $10.3K | 386,040 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.3K | 92,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 146,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.0K | 197,070 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $10.0K | 526,495 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 92,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.3K | 341,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.1K | 254,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 114,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 78,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.5K | 110,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 114,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 171,000 | 0.0% |
| VCA Inc | COM | 918194101 | $8.4K | 122,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 52,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.3K | 116,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.2K | 122,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.0K | 72,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 110,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 12,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.8K | 347,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.6K | 205,880 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.5K | 76,395 | 0.0% |