Q3 2015 Holdings
Filed 2015-11-16 | 333 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.8M | 466,208 | 17.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 204,565 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 180,780 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 76,492 | 10.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 24,870 | 10.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 216,661 | 8.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 47,496 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 54,360 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,291 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $939.0K | 31,980 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $322.0K | 22,280 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 1,581 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 172,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 245,406 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 509,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 224,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 127,312 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 99,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 77,085 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 417,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 317,511 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 533,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7.9K | 476,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 216,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 249,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 76,169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 50,325 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 71,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 134,502 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.2K | 762,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 61,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 59,817 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.8K | 225,808 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.8K | 53,550 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 278,223 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.7K | 194,122 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.7K | 209,574 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.6K | 82,117 | 0.0% |
| Western Refng Inc | COM | 959319104 | $5.5K | 125,251 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.4K | 140,425 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 90,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 163,774 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.3K | 213,501 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.2K | 183,843 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.1K | 378,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 93,707 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.0K | 201,245 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.0K | 86,874 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.0K | 131,708 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.0K | 51,316 | 0.0% |