Q1 2016 Holdings
Filed 2016-05-02 | 123 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $444.0K | 8,952 | 42.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $245.0K | 3,404 | 23.4% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 4,752 | 21.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $109.0K | 10,783 | 10.4% |
| Avnet Inc(AVT) | COM | 053807103 | $434 | 9,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $389 | 3,918 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $378 | 16,096 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $377 | 14,933 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $367 | 8,459 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $358 | 37,941 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $357 | 13,299 | 0.0% |
| HSN Inc | COM | 404303109 | $351 | 6,702 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $347 | 20,054 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $345 | 8,892 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $337 | 6,701 | 0.0% |
| L Brands Inc | COM | 501797104 | $327 | 3,729 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $326 | 9,333 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $325 | 7,884 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $324 | 14,063 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $321 | 2,973 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $321 | 7,177 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $318 | 9,918 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $315 | 6,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $309 | 2,925 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $307 | 4,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $305 | 3,559 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297 | 8,077 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $286 | 3,642 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $285 | 10,662 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $281 | 7,744 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $275 | 26,541 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $271 | 4,134 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $269 | 3,893 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $268 | 6,643 | 0.0% |
| Cavium Inc | COM | 14964U108 | $267 | 4,369 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $263 | 6,844 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $262 | 9,709 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $261 | 8,305 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $255 | 11,338 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $251 | 8,078 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $251 | 10,576 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $249 | 8,012 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $246 | 2,718 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $246 | 3,578 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $245 | 5,435 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $243 | 14,564 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $243 | 18,410 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $241 | 9,652 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $239 | 2,526 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $236 | 13,479 | 0.0% |