Q3 2015 Holdings
Filed 2015-10-26 | 278 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.6M | 421,989 | 39.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 57,257 | 17.6% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.6M | 201,094 | 12.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.9M | 70,935 | 8.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 15,100 | 5.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $870.0K | 45,314 | 4.0% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $588.0K | 87,926 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $437.0K | 9,256 | 2.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $371.0K | 81,642 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $323.0K | 33,406 | 1.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $236.0K | 40,719 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.7K | 326,085 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $16.7K | 361,072 | 0.1% |
| Mylan Inc | COM | N59465109 | $16.5K | 408,857 | 0.1% |
| General Motors Corp COM(GM) | COM | 37045V100 | $15.9K | 529,702 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.8K | 168,198 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $15.3K | 1,040,021 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 248,205 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $14.2K | 447,861 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.5K | 304,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 116,090 | 0.1% |
| General Elec Co COM | COM | 369604103 | $11.5K | 454,751 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.3K | 117,247 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0K | 17,246 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $10.4K | 164,045 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.7K | 328,135 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.2K | 297,180 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.0K | 180,914 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 221,751 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $8.7K | 136,422 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $8.7K | 358,508 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.5K | 122,671 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $8.2K | 339,629 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $8.1K | 517,709 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.5K | 51,397 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.3K | 224,535 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.3K | 100,369 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.3K | 196,673 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 81,861 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9K | 528,189 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 123,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 80,563 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.3K | 36,609 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $5.8K | 64,703 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.7K | 97,600 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $5.3K | 152,340 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.1K | 38,040 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 259,294 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 8,269 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.6K | 100,962 | 0.0% |