Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Corp | COM | 00101J106 | $49 | 1,182 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $49 | 2,178 | 0.0% |
| Airgas Inc | COM | 009363102 | $49 | 463 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $49 | 762 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $49 | 6,916 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $50 | 979 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $50 | 1,862 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $51 | 747 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51 | 3,574 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $51 | 2,289 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $52 | 661 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $53 | 1,223 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53 | 931 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $53 | 919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $53 | 928 | 0.0% |
| Scana Corp | COM | 80589M102 | $54 | 981 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $54 | 2,344 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $54 | 1,152 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $54 | 1,017 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $54 | 667 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $55 | 419 | 0.0% |
| Discovery Communications(DISCKUSD) | CL C | 25470F302 | $55 | 1,867 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $55 | 3,451 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56 | 1,232 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $56 | 2,773 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $56 | 2,502 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $57 | 4,465 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $57 | 934 | 0.0% |
| Harris Corp | COM | 413875105 | $57 | 724 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $57 | 1,235 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $57 | 1,993 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $57 | 499 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $58 | 1,021 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $58 | 1,153 | 0.0% |
| Gannett Co | COM | 364730101 | $58 | 1,558 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59 | 858 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $59 | 2,331 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $59 | 1,599 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $59 | 402 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $59 | 1,744 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $60 | 1,146 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $60 | 1,338 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $60 | 431 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $61 | 569 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $61 | 2,967 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $61 | 1,899 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61 | 667 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $62 | 5,594 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62 | 2,655 | 0.0% |
| Harman International | COM | 413086109 | $63 | 470 | 0.0% |