Q1 2016 Holdings
Filed 2016-05-09 | 247 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 19,137 | 27.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,464 | 18.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 15,600 | 17.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 91,922 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,586 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,354 | 3.7% |
| Century Alum Co(CENX) | COM | 156431108 | $278.0K | 39,469 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $253.0K | 5,425 | 2.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 86,954 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9K | 214,796 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 91,814 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 112,182 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.6K | 297,191 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 51,042 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.4K | 41,278 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 24,410 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 234,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 96,931 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 56,429 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 184,293 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 33,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 19,107 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 230,183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 33,268 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 49,250 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 244,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,583 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 52,857 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 13,466 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 35,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.6K | 41,994 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 95,335 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 24,950 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 33,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 55,876 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 58,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,256 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 86,721 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 29,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,484 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 37,287 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 39,512 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 50,307 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.6K | 39,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 47,440 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.6K | 55,561 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.6K | 113,378 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 35,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 30,900 | 0.0% |