Q4 2014 Holdings
Filed 2015-02-13 | 598 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,972 | 34.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 5,399 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $322.0K | 13,649 | 9.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $245.0K | 3,568 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $233.0K | 11,300 | 7.0% |
| Century Alum Co(CENX) | COM | 156431108 | $200.0K | 8,215 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $137.0K | 1,942 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $132.0K | 2,800 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.0K | 200 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $121.0K | 1,900 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.0K | 1,267 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.0K | 510 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 1,488 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 359 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.0K | 145 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.0K | 173 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $732 | 8,113 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $723 | 19,951 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $722 | 14,576 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $722 | 39,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $713 | 5,181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $683 | 8,604 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $640 | 7,619 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $638 | 7,296 | 0.0% |
| Outerwall Inc | COM | 690070107 | $631 | 8,389 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $615 | 11,831 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $606 | 10,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598 | 4,054 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $589 | 5,235 | 0.0% |
| Health NET Inc | COM | 42222G108 | $589 | 11,009 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $584 | 26,340 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $556 | 10,508 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $549 | 9,890 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $548 | 14,033 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $540 | 16,483 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $535 | 9,389 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $525 | 105,712 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $525 | 4,174 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $509 | 19,024 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $508 | 14,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $501 | 6,735 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $499 | 4,862 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $494 | 17,670 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $494 | 6,669 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $489 | 6,907 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $489 | 13,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 4,353 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $480 | 12,005 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $475 | 21,870 | 0.0% |