Q2 2015 Holdings
Filed 2015-08-06 | 409 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,257 | 13.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 15,513 | 12.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 12,429 | 11.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $909.0K | 15,872 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $820.0K | 15,494 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $709.0K | 19,156 | 7.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $641.0K | 18,849 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $634.0K | 12,668 | 6.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $597.0K | 18,065 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 7,900 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.0K | 5,899 | 3.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $280.0K | 4,547 | 2.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $241.0K | 21,364 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 58,330 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.3K | 186,929 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $3.1K | 192,403 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 61,010 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.9K | 162,716 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.8K | 43,630 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 43,107 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.4K | 128,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 23,005 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.1K | 148,702 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 63,641 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.0K | 47,076 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 32,056 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 28,227 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.0K | 30,256 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.0K | 30,634 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 208,994 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9K | 36,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,471 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 76,970 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 38,046 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.8K | 182,975 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 47,812 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 28,612 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 95,294 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 64,045 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 48,229 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.7K | 91,383 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 31,636 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 11,184 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 28,372 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 33,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 38,496 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.6K | 66,603 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 43,252 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 26,079 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 63,967 | 0.0% |