Q2 2016 Holdings
Filed 2016-07-27 | 231 holdings | $11.4M | 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 | $2.7M | 19,137 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,464 | 15.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 15,600 | 12.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 40,061 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $996.0K | 41,000 | 8.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $557.0K | 9,219 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $543.0K | 2,247 | 4.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $462.0K | 28,081 | 4.1% |
| Century Alum Co(CENX) | COM | 156431108 | $437.0K | 68,969 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $432.0K | 17,902 | 3.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $289.0K | 24,036 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $255.0K | 5,425 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $245.0K | 19,310 | 2.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 96,798 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 209,096 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 51,042 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 85,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,434 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.5K | 297,191 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 20,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 56,429 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.2K | 184,293 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 109,182 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.1K | 55,876 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 234,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 66,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,756 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 24,950 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 37,287 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 33,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 61,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 97,288 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 50,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,425 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7K | 33,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 154,295 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.7K | 119,178 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 52,857 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 41,278 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.6K | 31,300 | 0.0% |
| CA Inc | COM | 12673P105 | $2.6K | 79,548 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 77,800 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.6K | 39,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5K | 55,561 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 50,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 75,709 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 47,353 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.5K | 97,743 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 13,466 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 39,268 | 0.0% |