Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $563 | 17,773 | 0.0% |
| Omnicare Inc | COM | 681904108 | $567 | 7,365 | 0.0% |
| Airgas Inc | COM | 009363102 | $572 | 5,393 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $574 | 3,299 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $579 | 22,686 | 0.0% |
| Ashland Inc New | COM | 044209104 | $580 | 4,556 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $581 | 14,012 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $582 | 13,412 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $588 | 26,479 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $589 | 10,292 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $601 | 15,733 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $602 | 1,237 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $603 | 10,797 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $609 | 100,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $610 | 11,101 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $610 | 7,227 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $613 | 43,308 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $616 | 10,005 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $622 | 10,216 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $623 | 20,780 | 0.0% |
| Torchmark Corp | COM | 891027104 | $624 | 11,367 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $624 | 27,316 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $628 | 13,490 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $633 | 11,216 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $634 | 31,079 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $634 | 12,715 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $634 | 4,594 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $637 | 39,780 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $637 | 9,370 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $642 | 14,237 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $644 | 9,630 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $651 | 7,986 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $658 | 10,447 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $659 | 5,736 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $660 | 10,248 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $661 | 15,350 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $661 | 2,013 | 0.0% |
| Harris Corp del | COM | 413875105 | $664 | 8,442 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $668 | 8,435 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $671 | 12,907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $671 | 4,566 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $672 | 14,902 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $673 | 176,353 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677 | 12,723 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $680 | 23,089 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $685 | 11,324 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $685 | 18,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $688 | 29,699 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $690 | 13,320 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $702 | 4,654 | 0.0% |