Q1 2017 Holdings
Filed 2017-05-05 | 109 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 108,055 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 206,000 | 20.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.8M | 405,616 | 19.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 371,000 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 127,600 | 10.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.2K | 188,350 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $16.7K | 136,645 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $16.2K | 802,133 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15.9K | 352,605 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.8K | 438,670 | 0.0% |
| VWR Corp | COM | 91843L103 | $14.3K | 506,824 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.8K | 349,720 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13.5K | 661,145 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.4K | 372,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 297,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $12.6K | 954,845 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12.1K | 228,622 | 0.0% |
| DSW Inc | CL A | 23334L102 | $12.0K | 582,480 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.0K | 144,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11.3K | 615,850 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $11.1K | 391,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 122,000 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $10.6K | 139,787 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 311,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 92,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 157,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3K | 198,059 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.1K | 318,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 287,045 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.8K | 320,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 121,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 121,925 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4K | 134,560 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 197,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 254,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 110,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.5K | 72,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 76,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.4K | 304,444 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.3K | 68,505 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.9K | 113,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 210,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.8K | 181,090 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.8K | 186,580 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.8K | 241,940 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.7K | 97,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 251,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.4K | 193,787 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.4K | 104,253 | 0.0% |