Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $998.0K | 68,100 | 2.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $999.0K | 6,700 | 2.0% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $1.0M | 17,500 | 2.1% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,879 | 2.1% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $1.1M | 104,716 | 2.2% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $1.1M | 53,107 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 10,213 | 2.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 48,273 | 2.7% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.3M | 21,189 | 2.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.9M | 36,317 | 3.8% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $2.3M | 150,000 | 4.7% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $11.5M | 650,000 | 23.5% |