Q1 2015 Holdings
Filed 2015-05-12 | 445 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 20,601 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,882 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $818.0K | 11,060 | 9.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $656.0K | 7,297 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.0K | 5,323 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $600.0K | 10,224 | 6.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $500.0K | 7,655 | 5.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $476.0K | 6,343 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $419.0K | 6,519 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 13,326 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $348.0K | 15,124 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $347.0K | 4,180 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.0K | 13,386 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $258.0K | 4,214 | 2.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $222.0K | 21,364 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $213.0K | 19,739 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $164.0K | 13,853 | 1.9% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $12.9K | 759,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 63,807 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.1K | 116,333 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 28,137 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.0K | 93,151 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 32,681 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 29,358 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 53,382 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.8K | 172,341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 22,486 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 39,351 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7K | 53,367 | 0.0% |
| Glatfelter | COM | 377316104 | $1.7K | 60,912 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 30,129 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 24,440 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.6K | 87,447 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 61,843 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 6,676 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 21,906 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 24,871 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 135,871 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 28,181 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 33,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,258 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.3K | 24,970 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,421 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 19,029 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.3K | 37,054 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 24,602 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 38,611 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 23,630 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 7,092 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 44,022 | 0.0% |