Q4 2014 Holdings
Filed 2015-02-13 | 448 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,296 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 30,187 | 15.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 29,582 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,125 | 7.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $835.0K | 20,575 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $766.0K | 42,204 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $676.0K | 14,309 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $627.0K | 10,826 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $626.0K | 1,843 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $500.0K | 8,270 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $417.0K | 3,460 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 17,380 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $378.0K | 11,029 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $354.0K | 2,592 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.0K | 13,656 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $242.0K | 12,472 | 1.7% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $7.6K | 1,159,805 | 0.1% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6.3K | 2,335,715 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.4K | 364,955 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.5K | 619,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 32,711 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 19,988 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 35,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 18,274 | 0.0% |
| Imation Corp | COM | 45245A107 | $2.5K | 650,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,988 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $2.4K | 3,235,727 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 41,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 15,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 29,179 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 30,678 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 36,782 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 87,589 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 11,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 36,525 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.0K | 53,134 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.9K | 191,876 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 178,974 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.9K | 56,755 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 17,582 | 0.0% |
| Sphere 3D Corp | COM | 84841Q109 | $1.8K | 342,986 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 41,308 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.7K | 41,353 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.7K | 255,514 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 38,893 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 22,205 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.6K | 196,282 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 40,374 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 33,639 | 0.0% |