Q2 2015 Holdings
Filed 2015-07-15 | 105 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 156,382 | 43.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 50,791 | 23.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $712.0K | 11,663 | 10.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $565.0K | 7,789 | 8.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $488.0K | 23,364 | 6.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $441.0K | 21,566 | 6.3% |
| Celgene Corp(CELG) | COM | 151020104 | $11.0K | 96,026 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 36,483 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $7.8K | 173,555 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 40,163 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 525,322 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 86,829 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 27,893 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.1K | 272,449 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.0K | 56,491 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.8K | 81,942 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.7K | 128,771 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 65,365 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.7K | 111,421 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.2K | 66,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 100,843 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.9K | 43,669 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 60,431 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.7K | 125,823 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,641 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 18,810 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 15,826 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 42,398 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 30,055 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.3K | 175,024 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 91,861 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.2K | 35,004 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 31,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,563 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.2K | 17,048 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 41,459 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 23,646 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 9,858 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 27,520 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 31,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 31,841 | 0.0% |
| West Corp | COM | 952355204 | $1.1K | 35,292 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.1K | 87,862 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 31,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,583 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.0K | 102,174 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 52,275 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $947 | 24,228 | 0.0% |
| Vectren Corp | COM | 92240G101 | $927 | 23,918 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $890 | 59,226 | 0.0% |