Q3 2016 Holdings
Filed 2016-10-21 | 104 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 35,813 | 60.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 19,039 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $974.0K | 30,761 | 16.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 603,554 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 38,576 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $6.2K | 139,962 | 0.1% |
| Metaldyne Performance Group | COM | 59116R107 | $4.8K | 302,942 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 26,743 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 36,093 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.7K | 91,763 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 82,760 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 26,488 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 42,404 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 134,763 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 73,503 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.9K | 79,088 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 74,269 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 47,258 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 42,215 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.3K | 132,496 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 159,319 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.9K | 101,369 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 35,418 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 23,161 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 56,162 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 34,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 13,775 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 31,841 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 103,498 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 138,017 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.5K | 23,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,189 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 41,452 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 89,310 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 10,539 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 27,220 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 27,284 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.3K | 255,185 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.3K | 45,229 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 23,420 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 15,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,036 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 53,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,290 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 41,267 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 60,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $953 | 5,357 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $936 | 24,431 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $918 | 19,279 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $871 | 39,651 | 0.0% |