Q1 2016 Holdings
Filed 2016-04-29 | 285 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.5M | 398,289 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 61,791 | 18.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $5.0M | 177,038 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 75,740 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 54,432 | 11.3% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.6M | 270,957 | 7.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 36,125 | 5.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 32,783 | 3.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $1.0M | 173,147 | 2.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $522.0K | 10,756 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $427.0K | 54,034 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $273.0K | 30,263 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $196.0K | 27,603 | 0.5% |
| Cytokinetics, Inc(CYTK) | COM | 23282W605 | $110.0K | 15,655 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 180,977 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.3K | 176,376 | 0.0% |
| Mylan Inc | COM | N59465109 | $16.6K | 358,614 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $11.9K | 245,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 144,049 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $11.7K | 375,864 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 311,585 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 178,001 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.9K | 237,245 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.7K | 128,505 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 168,562 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $9.2K | 340,658 | 0.0% |
| General Motors Corp COM(GM) | COM | 37045V100 | $9.1K | 288,836 | 0.0% |
| Endo International | COM | G30401106 | $9.0K | 320,065 | 0.0% |
| General Elec Co COM | COM | 369604103 | $8.7K | 274,052 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $8.4K | 213,209 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $8.1K | 602,215 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $8.1K | 98,963 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $7.9K | 212,409 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $7.8K | 141,055 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.5K | 186,809 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.7K | 37,010 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $6.6K | 144,024 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.6K | 43,690 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $6.6K | 198,339 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.2K | 92,312 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $6.0K | 69,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 116,023 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $5.9K | 36,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 550,103 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7K | 7,709 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 516,839 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 51,298 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 85,090 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 41,395 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 52,265 | 0.0% |