Q3 2017 Holdings
Filed 2017-11-08 | 112 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 346,000 | 28.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.8M | 624,300 | 23.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.2M | 434,000 | 17.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 60,112 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 110,700 | 8.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 100,010 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 21,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 113,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.2K | 277,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 327,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $15.5K | 132,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.7K | 352,725 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $13.6K | 405,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.5K | 188,750 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.5K | 342,820 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.0K | 998,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.7K | 329,020 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.6K | 191,150 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.5K | 331,030 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.4K | 113,950 | 0.0% |
| VWR Corp | COM | 91843L103 | $12.1K | 364,648 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11.4K | 453,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.8K | 309,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 519,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $10.2K | 212,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.2K | 118,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.7K | 119,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.5K | 168,058 | 0.0% |
| Convergys Corp | COM | 212485106 | $9.1K | 350,069 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.0K | 86,000 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $8.7K | 109,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 111,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 105,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.3K | 539,160 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 171,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 110,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 66,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 75,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 203,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.5K | 227,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.4K | 296,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 190,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $7.3K | 283,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.2K | 247,959 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.2K | 257,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 131,888 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 59,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 170,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 68,500 | 0.0% |