Q4 2014 Holdings
Filed 2015-01-30 | 378 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 93,873 | 23.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $900.0K | 13,124 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $797.0K | 10,966 | 8.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $792.0K | 13,684 | 8.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $660.0K | 14,688 | 7.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $642.0K | 22,626 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $600.0K | 969 | 6.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $583.0K | 46,592 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $445.0K | 7,373 | 4.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $403.0K | 7,976 | 4.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $331.0K | 29,258 | 3.5% |
| American Public Education in(APEI) | COM | 02913V103 | $324.0K | 8,775 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $203.0K | 15,862 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $202.0K | 8,262 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 11,814 | 1.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.9K | 78,700 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 105,752 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 118,854 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.4K | 141,414 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.3K | 208,306 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2.2K | 204,159 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.2K | 22,837 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 32,804 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 180,030 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.9K | 41,827 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 51,177 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 99,703 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 35,369 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 217,280 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 83,288 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 67,070 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 24,464 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.7K | 65,679 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 34,863 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 132,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 16,422 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.7K | 38,023 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 19,946 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 47,065 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 22,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,293 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 25,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 5,041 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 54,156 | 0.0% |
| Glatfelter | COM | 377316104 | $1.5K | 59,712 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 70,505 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 37,227 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5K | 60,115 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.4K | 65,351 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 47,686 | 0.0% |