Q2 2015 Holdings
Filed 2015-08-13 | 592 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $869.0K | 27,172 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $459.0K | 23,253 | 8.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $455.0K | 14,397 | 8.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $356.0K | 1,445 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $331.0K | 8,953 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 2,411 | 6.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $289.0K | 1,245 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $269.0K | 11,361 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 9,397 | 4.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $256.0K | 12,259 | 4.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $253.0K | 3,092 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 377 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.0K | 3,287 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $186.0K | 2,643 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $165.0K | 3,115 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $110.0K | 1,355 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 1,283 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $46.0K | 2,257 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 651 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 11,918 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 20,420 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $985 | 17,342 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $873 | 25,341 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $868 | 8,166 | 0.0% |
| Tesoro Corp | COM | 881609101 | $843 | 9,989 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $839 | 12,822 | 0.0% |
| Outerwall Inc | COM | 690070107 | $835 | 10,970 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $809 | 15,441 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $791 | 10,529 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $765 | 6,797 | 0.0% |
| Health NET Inc | COM | 42222G108 | $758 | 11,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $744 | 11,880 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $741 | 15,818 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $730 | 19,693 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $712 | 21,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $703 | 5,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $700 | 9,449 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $697 | 8,283 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $657 | 5,763 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $646 | 11,353 | 0.0% |
| L Brands Inc | COM | 501797104 | $639 | 7,450 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $616 | 3,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $614 | 4,331 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $604 | 6,849 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $594 | 9,037 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $592 | 15,585 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $590 | 10,257 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $585 | 44,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $585 | 7,288 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $555 | 24,179 | 0.0% |