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 |
|---|---|---|---|---|---|
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $700 | 16,040 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $703 | 11,268 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $706 | 15,963 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $708 | 472,100 | 0.0% |
| Penney (J.C.) Corporation Inc. | COM | 708160106 | $711 | 84,500 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $718 | 8,666 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $724 | 16,300 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $732 | 13,300 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $736 | 21,000 | 0.0% |
| Sears Holdings Corp. | COM | 812350106 | $737 | 17,800 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $737 | 14,882 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $740 | 60,983 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $746 | 15,700 | 0.0% |
| Devry, Inc. | COM | 251893103 | $747 | 22,400 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $752 | 68,799 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $752 | 16,133 | 0.0% |
| Noble Corporation | COM | G65431101 | $754 | 52,800 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $759 | 7,267 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $761 | 1,506 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $762 | 17,100 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $766 | 15,500 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $771 | 17,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $771 | 20,700 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $771 | 13,973 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $777 | 23,200 | 0.0% |
| Endo International PLC | COM | G30401106 | $780 | 8,700 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $781 | 9,800 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $782 | 6,218 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $790 | 12,305 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $791 | 19,935 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $792 | 19,056 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $793 | 10,800 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $799 | 26,234 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $804 | 17,441 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $805 | 38,587 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $808 | 17,100 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $809 | 8,481 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $811 | 23,100 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $812 | 10,581 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $814 | 36,541 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $816 | 11,842 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $817 | 28,850 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $818 | 34,200 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $819 | 7,956 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $821 | 6,510 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $824 | 25,705 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $825 | 8,771 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $828 | 16,267 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $829 | 9,200 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $832 | 5,710 | 0.0% |