Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | com | 651639106 | $24.9K | 1,144,941 | 0.0% |
| Ishares Barclays 20+ Year Trea(TLT) | com | 464287432 | $25.4K | $194,536 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $25.7K | 281,368 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $26.1K | 138,768 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $26.9K | 772,252 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $26.9K | 464,100 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $27.3K | 489,322 | 0.0% |
| CF Industries Holdings Inc(CF) | com | 125269100 | $28.2K | 99,294 | 0.0% |
| Piper Jaffray COS(PIPR) | com | 724078100 | $28.4K | 542,120 | 0.0% |
| American Railcar Industries | com | 02916P103 | $28.8K | 579,335 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $29.2K | 278,537 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $29.7K | 1,839,661 | 0.0% |
| Core Molding Technologies Inc(CMT) | com | 218683100 | $30.0K | 1,754 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $31.1K | 402,166 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $31.4K | 884,139 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $31.7K | 155,947 | 0.0% |
| Skechers USA Inc(SKAA) | com | 830566105 | $31.8K | 442,392 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $31.9K | 815,342 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $32.0K | 507,385 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $34.3K | 726,186 | 0.0% |
| Ishares Barclays 1-3 Year Cred(IGSB) | com | 464288646 | $35.2K | $333,470 | 0.0% |
| Ishares Russell 2000 Index(IWM) | com | 464287655 | $38.0K | 305,805 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $39.8K | 691,921 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $40.3K | 706,587 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $40.9K | 346,111 | 0.0% |
| Aetna Inc | com | 00817Y108 | $41.1K | 385,356 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $41.2K | 331,104 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $42.3K | 665,473 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $43.8K | 620,426 | 0.0% |
| DOW Chemical | com | 260543103 | $45.0K | 937,905 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $46.6K | 1,389,289 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | com | 464288638 | $46.6K | $421,086 | 0.0% |
| Tesoro Corp | com | 881609101 | $46.9K | 514,180 | 0.0% |
| Jarden Corp | com | 471109108 | $48.2K | 911,070 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $48.3K | $424,819 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | com | 382550101 | $50.1K | 1,849,392 | 0.0% |
| Amer Financial Group(AFG) | com | 025932104 | $50.1K | 780,693 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $50.8K | 699,402 | 0.0% |
| Amerco(UHAL) | com | 023586100 | $56.6K | 171,199 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $56.9K | 368,249 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $60.1K | 373,092 | 0.1% |
| Travelers COS Inc(TRV) | com | 89417E109 | $60.9K | 562,810 | 0.1% |
| Southwest Airlines Co(LUV) | com | 844741108 | $62.9K | 1,420,579 | 0.1% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $63.8K | 886,980 | 0.1% |
| Directv | com | 25490A309 | $66.9K | 786,668 | 0.1% |
| TRW Automotive Holdings Corp | com | 87264S106 | $69.6K | 663,779 | 0.1% |
| Mylan NV | com | N59465109 | $72.2K | 1,216,747 | 0.1% |
| Western Digital Corp(WDC) | com | 958102105 | $73.4K | 806,670 | 0.1% |
| Macy's Inc(M) | com | 55616P104 | $73.7K | 1,135,691 | 0.1% |
| Deluxe Corp(DLX) | com | 248019101 | $75.6K | 1,091,850 | 0.1% |