Q4 2015 Holdings
Filed 2016-02-04 | 275 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.7M | 412,039 | 21.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 134,897 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 57,598 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 56,207 | 10.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 47,445 | 9.1% |
| Crocs Incorporated(CROX) | COM | 227046109 | $3.1M | 304,790 | 8.9% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 105,285 | 4.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $889.0K | 49,521 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $662.0K | 75,954 | 1.9% |
| Coty Inc(COTY) | COM | 222070203 | $537.0K | 20,939 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $490.0K | 10,756 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $250.0K | 19,341 | 0.7% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $226.0K | 21,586 | 0.6% |
| Mylan Inc | COM | N59465109 | $21.7K | 401,757 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $18.7K | 559,059 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.8K | 182,051 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.4K | 319,385 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 242,835 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.9K | 313,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 188,164 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 124,540 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.0K | 212,660 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $10.5K | 316,302 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 180,486 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $9.5K | 259,719 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $9.0K | 144,955 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9K | 321,260 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $8.8K | 350,558 | 0.0% |
| General Elec Co COM | COM | 369604103 | $8.8K | 282,077 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $8.5K | 506,559 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COM | 032511107 | $8.2K | 169,655 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $8.0K | 58,359 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 562,864 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $7.9K | 176,589 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.8K | 419,430 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 80,111 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $7.6K | 74,760 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $7.5K | 218,935 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.4K | 231,411 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $7.3K | 204,514 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.2K | 101,029 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9K | 525,489 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 171,138 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.9K | 125,905 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5K | 8,325 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.5K | 87,739 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2K | 8,144 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.0K | 37,291 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $5.9K | 95,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 118,272 | 0.0% |