Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 181,791 | 9.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 248,449 | 8.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 34,445 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 177,105 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 226,282 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 28,932 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 60,148 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 100,415 | 5.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 90,825 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 33,119 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 24,161 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 172,574 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 356,500 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 124,611 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 27,320 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 34,100 | 2.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $870.0K | 52,369 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $442.0K | 13,023 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $420.0K | 31,518 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 20,086 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $407.0K | 8,900 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $406.0K | 6,122 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 7,093 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $370.0K | 4,600 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $276.0K | 17,368 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,527 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 14,800 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $234.0K | 5,318 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 29,587 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 446,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 119,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5K | 111,665 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 88,246 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 34,061 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.2K | 85,781 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 117,803 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 143,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 388,266 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.0K | 59,383 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0K | 110,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 188,955 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 152,450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 67,458 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 74,354 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.7K | 31,702 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 109,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 185,241 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 175,480 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 46,656 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 83,849 | 0.0% |