Q4 2017 Holdings
Filed 2018-02-08 | 110 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $11.8M | 729,750 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 281,000 | 26.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 353,000 | 17.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 48,235 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 110,700 | 8.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.0M | 99,910 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 21,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 113,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 386,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.2K | 142,210 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $16.8K | 795,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.5K | 327,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.4K | 226,750 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.4K | 365,670 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $15.2K | 1,120,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.5K | 212,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.5K | 130,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.7K | 304,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 286,180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.9K | 150,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.9K | 265,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.8K | 327,088 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.4K | 163,150 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.3K | 212,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10.7K | 484,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 144,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.1K | 276,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.9K | 136,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 117,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.1K | 241,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.1K | 52,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.0K | 143,058 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.9K | 288,935 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.9K | 260,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 57,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 155,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 100,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.5K | 75,000 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $8.4K | 109,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 210,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 66,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.7K | 237,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 67,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 190,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.5K | 242,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.5K | 230,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 58,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 102,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.3K | 326,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 58,000 | 0.0% |