Q3 2016 Holdings
Filed 2016-11-16 | 115 holdings | $333.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $246.0K | 6,550 | 73.8% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,765 | 12.6% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $1.3K | 15,700 | 0.4% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.2K | 19,145 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 15,835 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.2K | 1,738 | 0.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.2K | 17,150 | 0.3% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 18,510 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 26,900 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $1.1K | 32,350 | 0.3% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 33,600 | 0.3% |
| Oshkosh Truck Corp COM(OSK) | COM | 688239201 | $1.0K | 23,650 | 0.3% |
| Chubbltd(CB) | COM | H1467J104 | $1.0K | 10,200 | 0.3% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $993 | 23,300 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $960 | 38,553 | 0.3% |
| The Bank of NY Mellon Corp CMN(BK) | COM | 064058100 | $941 | 30,800 | 0.3% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $891 | 6,350 | 0.3% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $836 | 13,150 | 0.3% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $809 | 83,400 | 0.2% |
| Generac Holdings Inc. CMN(GNRC) | COM | 368736104 | $799 | 25,600 | 0.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $781 | 8,300 | 0.2% |
| AT&T Inc CMN(T) | COM | 00206R102 | $774 | 28,645 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $756 | 25,500 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR CMN | SPONSORED ADR | 37733W105 | $743 | 23,900 | 0.2% |
| Masco Corp COM(MAS) | COM | 574599106 | $721 | 29,600 | 0.2% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $709 | 5,700 | 0.2% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $701 | 11,850 | 0.2% |
| Time Warner Inc. CMN | COM | 887317303 | $685 | 12,450 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $678 | 37,850 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $668 | 14,000 | 0.2% |
| Sanfilippo(john B)& SON Inc Co(JBSS) | COM | 800422107 | $661 | 16,750 | 0.2% |
| Celgene Corp COM(CELG) | COM | 151020104 | $638 | 13,525 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $631 | 15,950 | 0.2% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $628 | 27,800 | 0.2% |
| Graphic Packaging Hldgco CMN(GPK) | COM | 388689101 | $607 | 59,250 | 0.2% |
| Thermo Fisher Scientific Inc CMN(TMO) | COM | 883556102 | $605 | 5,510 | 0.2% |
| Sealed AIR Corp New | COM | 81211K007 | $596 | 16,850 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $583 | 16,600 | 0.2% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $573 | 66,035 | 0.2% |
| HCA Holdings, Inc. CMN(HCA) | COM | 40412C101 | $567 | 10,200 | 0.2% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $560 | 8,000 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $535 | 16,050 | 0.2% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $534 | 4,775 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $534 | 11,914 | 0.2% |
| Polyone Corp | COM | 73179P106 | $517 | 15,600 | 0.2% |
| Rexnord Corp New CMN | COM | 76169B102 | $502 | 33,200 | 0.2% |
| Douglas Dynamics Inc CMN(PLOW) | COM | 25960R105 | $492 | 27,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $450 | 3,500 | 0.1% |
| Fabrinet CMN(FN) | COM | G3323L100 | $446 | 10,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $440 | 5,600 | 0.1% |