Q2 2017 Holdings
Filed 2017-08-03 | 115 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $9.5M | 593,700 | 23.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 77,135 | 19.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 396,000 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 188,000 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 127,600 | 9.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.6M | 394,750 | 9.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 77,568 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 21,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.1K | 342,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 113,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.4K | 267,950 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1K | 387,725 | 0.0% |
| VWR Corp | COM | 91843L103 | $14.9K | 451,124 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $14.2K | 208,380 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.2K | 110,760 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.1K | 342,820 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.5K | 766,940 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.2K | 260,750 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.2K | 508,540 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.0K | 156,835 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.6K | 179,880 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.6K | 223,622 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4K | 318,930 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.3K | 112,610 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.7K | 189,459 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.5K | 298,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.1K | 124,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 107,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $9.9K | 391,040 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.4K | 241,080 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $9.3K | 113,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 264,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.2K | 198,574 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 263,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.0K | 305,600 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 332,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 294,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 164,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.7K | 313,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 99,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 120,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 91,150 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.9K | 247,959 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9K | 54,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 64,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 200,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7K | 86,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.6K | 334,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.5K | 85,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 67,000 | 0.0% |