Q4 2014 Holdings
Filed 2015-01-26 | 253 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 83,284 | 30.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.8M | 202,695 | 26.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.7M | 139,764 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 40,031 | 14.7% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $492.0K | 61,386 | 2.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $458.0K | 18,095 | 2.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $358.0K | 57,447 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $229.0K | 40,113 | 1.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $149.0K | 36,812 | 0.8% |
| Mylan Inc | COM | 628530107 | $23.3K | 412,541 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.9K | 450,448 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $20.2K | 706,073 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.8K | 325,233 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $17.7K | 505,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 155,379 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $15.0K | 297,923 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 228,125 | 0.1% |
| General Elec Co COM | COM | 369604103 | $13.6K | 539,121 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $12.4K | 23,446 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.7K | 579,301 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $10.4K | 169,809 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $10.0K | 111,207 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.5K | 210,253 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2K | 248,882 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 24,454 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 84,986 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 71,109 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.9K | 443,354 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.6K | 68,393 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $7.0K | 217,764 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $6.9K | 201,692 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $6.8K | 563,160 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $6.6K | 204,451 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.3K | 455,627 | 0.0% |
| Pharmacyclics Inc COM | COM | 716933106 | $6.3K | 51,487 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.2K | 106,773 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.0K | 84,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 77,434 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $5.8K | 100,040 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $5.8K | 172,529 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $5.8K | 577,839 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.6K | 65,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 78,052 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.4K | 908,534 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.3K | 168,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 62,107 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $5.2K | 269,653 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.2K | 173,949 | 0.0% |
| Albemarle Copr(ALB) | COM | 012653101 | $5.2K | 85,667 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $5.1K | 139,139 | 0.0% |