Q4 2015 Holdings
Filed 2016-01-27 | 218 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 176,727 | 36.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 16,537 | 30.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 98,086 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,354 | 5.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 68,432 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 50,936 | 0.1% |
| Tesoro Corp | COM | 881609101 | $4.4K | 41,305 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9K | 210,051 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 24,692 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.6K | 160,769 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 49,246 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 40,192 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 76,252 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,268 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 123,203 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 237,683 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 90,771 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.1K | 356,022 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 24,710 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.0K | 31,587 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 304,276 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.0K | 61,307 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.9K | 261,807 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.9K | 81,097 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 87,113 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 52,629 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 112,182 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 74,002 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 48,666 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 70,485 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $2.7K | 100,426 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 189,489 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 29,171 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 51,795 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.7K | 44,376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 49,888 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 187,491 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 76,890 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 9,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,176 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 41,702 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 55,169 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 15,131 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 13,340 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 46,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,056 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 197,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 60,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,205 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 23,622 | 0.0% |