Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $931 | 32,616 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $935 | 23,222 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $938 | 42,097 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $939 | 44,006 | 0.0% |
| Omnicare Inc | COM | 681904108 | $941 | 12,206 | 0.0% |
| Torchmark Corp | COM | 891027104 | $941 | 17,139 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $942 | 133,550 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $953 | 14,963 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $954 | 15,091 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $957 | 15,018 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $958 | 41,880 | 0.0% |
| Airgas Inc | COM | 009363102 | $961 | 9,058 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $962 | 18,900 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $965 | 20,029 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $972 | 23,422 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $976 | 30,787 | 0.0% |
| Gannett Inc | COM | 364730101 | $979 | 26,407 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $982 | 38,426 | 0.0% |
| IHS Inc | CL A | 451734107 | $983 | 8,637 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $990 | 25,910 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $992 | 65,715 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $992 | 2,037 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $992 | 44,640 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 5,765 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 16,291 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 17,659 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 11,861 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 71,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 11,555 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.0K | 23,494 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 18,574 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 44,875 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 18,305 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 22,919 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 49,430 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 12,446 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 8,286 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 22,680 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 23,773 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 13,162 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 36,494 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 19,279 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 13,689 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 8,257 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 19,368 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 20,745 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 14,050 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 18,391 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 38,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 18,421 | 0.0% |