Q1 2015 Holdings
Filed 2015-04-24 | 674 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 10,640 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 39,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 36,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 31,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 48,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 39,517 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 52,002 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 26,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 31,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 30,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.5K | 98,518 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.5K | 47,773 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 38,521 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5K | 53,806 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.5K | 27,040 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5K | 67,984 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.5K | 41,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 72,500 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.5K | 196,861 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.5K | 135,355 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.5K | 44,656 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.5K | 39,739 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.5K | 51,513 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 39,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 49,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.6K | 278,525 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 34,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 38,640 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.6K | 266,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 13,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 33,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 37,800 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.7K | 110,591 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 45,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 52,400 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $2.7K | 75,367 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.7K | 65,500 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.7K | 87,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.7K | 105,228 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 45,700 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.8K | 103,349 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.8K | 100,489 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.8K | 69,453 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 64,329 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.9K | 147,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.9K | 34,650 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 25,480 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.9K | 145,089 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 47,997 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 21,400 | 0.0% |