Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $185 | 7,330 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $187 | 3,703 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $187 | 26,582 | 0.0% |
| Torchmark Corp | COM | 891027104 | $188 | 3,418 | 0.0% |
| Time Inc New | COM | 887228104 | $190 | 8,474 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $193 | 6,098 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $195 | 5,581 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $198 | 4,361 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $198 | 407 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $199 | 6,014 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $200 | 8,967 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $202 | 3,539 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $202 | 8,027 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $204 | 4,624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $205 | 3,056 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $205 | 9,219 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $208 | 5,286 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $208 | 4,797 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $209 | 3,675 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $210 | 3,085 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $210 | 5,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $212 | 16,460 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $214 | 3,035 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $216 | 3,775 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $216 | 9,452 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $218 | 5,707 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $219 | 6,500 | 0.0% |
| California RES Corp | COM | 13057Q107 | $219 | 28,821 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $219 | 4,849 | 0.0% |
| IHS Inc | CL A | 451734107 | $220 | 1,933 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $222 | 2,797 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $223 | 8,732 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $223 | 4,384 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $226 | 4,897 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227 | 2,691 | 0.0% |
| Omnicare Inc | COM | 681904108 | $229 | 2,976 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $231 | 2,457 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $232 | 60,673 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232 | 8,682 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $234 | 19,017 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $235 | 2,207 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $236 | 11,221 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $237 | 6,212 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $237 | 4,058 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $237 | 2,692 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $238 | 6,420 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $240 | 1,380 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $240 | 1,391 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $241 | 3,976 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241 | 5,213 | 0.0% |