Q1 2015 Holdings
Filed 2015-05-15 | 580 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $945.0K | 41,682 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $417.0K | 6,829 | 8.4% |
| Century Alum Co(CENX) | COM | 156431108 | $406.0K | 29,437 | 8.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $385.0K | 15,879 | 7.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $334.0K | 4,515 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 2,000 | 6.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $302.0K | 1,987 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $290.0K | 12,005 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $269.0K | 4,181 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $263.0K | 10,175 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $148.0K | 2,496 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $142.0K | 1,576 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $137.0K | 2,094 | 2.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $123.0K | 1,602 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 2,100 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $91.0K | 4,700 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 3,100 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $40.0K | 1,900 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,407 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,002 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $990 | 242,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $965 | 12,454 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $929 | 9,078 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $888 | 20,778 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $854 | 7,513 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $818 | 10,095 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $777 | 12,209 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $769 | 15,160 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $764 | 41,143 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $750 | 10,361 | 0.0% |
| Cigna Corporation | COM | 125509109 | $742 | 5,733 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $735 | 17,523 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $712 | 10,494 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $700 | 11,861 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $691 | 20,013 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $687 | 30,429 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $648 | 13,674 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $635 | 9,431 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $635 | 9,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $622 | 8,107 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $612 | 40,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $612 | 19,470 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $610 | 25,018 | 0.0% |
| Health NET Inc | COM | 42222G108 | $606 | 10,012 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $605 | 5,448 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $595 | 4,249 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $594 | 8,409 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $591 | 17,429 | 0.0% |