Q2 2015 Holdings
Filed 2015-07-29 | 270 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.4M | 418,989 | 36.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.3M | 158,195 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 56,336 | 12.8% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.1M | 145,647 | 8.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 45,364 | 6.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $771.0K | 38,650 | 3.0% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $599.0K | 89,176 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $530.0K | 9,256 | 2.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $520.0K | 32,683 | 2.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $430.0K | 82,817 | 1.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $387.0K | 58,454 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $347.0K | 33,706 | 1.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $232.0K | 41,419 | 0.9% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $213.0K | 3,471 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.5K | 623,634 | 0.1% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $22.6K | 287,159 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $22.4K | 333,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 220,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 161,934 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 474,404 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.2K | 323,870 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 246,305 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $16.4K | 282,133 | 0.1% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $16.2K | 477,381 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.7K | 143,500 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $15.4K | 462,640 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.6K | 708,212 | 0.1% |
| General Elec Co COM | COM | 369604103 | $12.0K | 451,651 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $11.4K | 21,028 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $11.1K | 355,908 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.9K | 179,664 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.2K | 87,266 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.1K | 288,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 81,351 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.7K | 99,659 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.7K | 147,244 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $8.7K | 510,774 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.9K | 222,510 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $7.9K | 36,134 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.9K | 524,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 88,338 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $6.8K | 220,069 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.3K | 96,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.1K | 548,024 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $5.9K | 112,780 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.6K | 500,169 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.4K | 204,270 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2K | 87,382 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 58,371 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $5.0K | 121,319 | 0.0% |