Q1 2015 Holdings
Filed 2015-04-23 | 266 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.2M | 250,208 | 25.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.8M | 133,792 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 54,733 | 16.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.1M | 176,725 | 15.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 41,516 | 7.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 15,555 | 4.9% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $429.0K | 63,307 | 2.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $418.0K | 76,041 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $355.0K | 63,821 | 1.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $247.0K | 59,190 | 1.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $215.0K | 8,312 | 1.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $146.0K | 2,472 | 0.7% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $27.9K | 1,032,048 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.7K | 632,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 160,452 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.9K | 348,191 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 463,224 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $17.9K | 281,058 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $17.3K | 461,035 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $16.5K | 252,132 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 262,081 | 0.1% |
| General Elec Co COM | COM | 369604103 | $15.4K | 619,124 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $15.0K | 27,007 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.3K | 138,379 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.2K | 98,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 286,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 81,401 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.1K | 99,759 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $7.9K | 232,319 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $7.9K | 515,034 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $7.8K | 95,571 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $7.7K | 35,817 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $7.6K | 64,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 47,083 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.4K | 525,249 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $7.4K | 217,764 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.3K | 222,110 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $7.2K | 234,119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,318 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.1K | 500,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 88,938 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.9K | 96,800 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $6.9K | 133,690 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $6.5K | 207,748 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $6.5K | 104,225 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $6.4K | 512,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 230,261 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $6.2K | 100,790 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $6.0K | 216,038 | 0.0% |
| Novavax Inc | COM | 670002104 | $6.0K | 725,166 | 0.0% |