Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp., the(PGR) | COM | 743315103 | $2.8K | 101,948 | 0.0% |
| Markwest Energy Operating Co | COM | 570759100 | $2.8K | 42,270 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.8K | 27,325 | 0.0% |
| Chart Industries Inc. | CONV | 16115QAC4 | $2.8K | $2,938,000 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $2.8K | 13,077 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $2.8K | 30,443 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $2.8K | 59,100 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.8K | 53,900 | 0.0% |
| Continental Building Products, Inc.(CBPXEUR) | COM | 211171103 | $2.8K | 126,112 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 74,840 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 211,536 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $3.0K | 28,200 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $3.0K | 26,467 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $3.0K | 31,750 | 0.0% |
| Goodyear Tire & Rubber Company, the(GT) | COM | 382550101 | $3.0K | 112,312 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $3.0K | 79,421 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.1K | 53,469 | 0.0% |
| Cigna Corp. | COM | 125509109 | $3.1K | 23,641 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $3.1K | 49,948 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $3.1K | 20,574 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $3.1K | 71,000 | 0.0% |
| Harris Corporation | COM | 413875105 | $3.1K | 39,594 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.1K | 37,665 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $3.2K | 29,565 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.2K | 8,620 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.2K | 22,150 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.2K | 15,661 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.2K | 55,702 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $3.2K | 144,620 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.2K | 73,974 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $3.2K | 73,484 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.3K | 44,725 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $3.3K | 78,980 | 0.0% |
| Staples, Inc. | COM | 855030102 | $3.3K | 200,548 | 0.0% |
| KLX Inc. | COM | 482539103 | $3.3K | 84,900 | 0.0% |
| CA, Inc. | COM | 12673P105 | $3.3K | 100,348 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $3.3K | 149,900 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.3K | 128,200 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3K | 159,411 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.3K | 74,303 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.4K | 40,159 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $3.4K | 33,664 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $3.5K | 72,476 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $3.5K | 128,450 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $3.5K | 46,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $3.5K | 54,179 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.5K | 59,723 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.5K | 49,660 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $3.6K | 49,340 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $3.6K | 31,850 | 0.0% |