Q4 2015 Holdings
Filed 2016-01-20 | 103 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 21,374 | 38.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 50,674 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 28,461 | 18.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $437.0K | 22,936 | 10.1% |
| Textron Inc(TXT) | COM | 883203101 | $7.3K | 173,046 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 35,777 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1K | 614,627 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 39,672 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.3K | 87,067 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 85,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 22,347 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 27,175 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2K | 93,977 | 0.1% |
| Metaldyne Performance Group | COM | 59116R107 | $2.8K | 151,013 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 98,548 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.7K | 79,896 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 35,592 | 0.1% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.6K | 130,436 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 57,800 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.5K | 66,047 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 108,346 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $2.3K | 66,936 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2K | 55,519 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $2.0K | 138,902 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 75,653 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.9K | 118,665 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 53,537 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.8K | 18,708 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 25,214 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 56,629 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 23,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,499 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 16,365 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 78,266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 13,832 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 66,824 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.4K | 68,474 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 53,087 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.4K | 98,878 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 31,656 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 31,456 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.3K | 173,996 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.3K | 16,431 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 28,859 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 91,264 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 67,352 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.2K | 42,457 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.2K | 15,866 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 82,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,239 | 0.0% |