Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $684 | 48,326 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $690 | 10,905 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $692 | 11,429 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $693 | 10,889 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $698 | 4,995 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $698 | 22,019 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $704 | 15,110 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $706 | 15,641 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $709 | 12,412 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $709 | 13,766 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $718 | 101,865 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $720 | 15,965 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $721 | 15,972 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $724 | 16,338 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $727 | 28,461 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $736 | 6,401 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $751 | 23,652 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $753 | 190,142 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $758 | 36,067 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $759 | 7,120 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $759 | 20,402 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $761 | 22,364 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $763 | 20,767 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $764 | 34,278 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $766 | 17,367 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $769 | 21,962 | 0.0% |
| Syntel Inc | COM | 87162H103 | $769 | 14,862 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $772 | 12,081 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $776 | 9,190 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $778 | 34,452 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $779 | 5,642 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $784 | 14,039 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $793 | 53,627 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $801 | 35,478 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $806 | 5,710 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $808 | 82,043 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $809 | 14,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $811 | 12,297 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $813 | 4,340 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $817 | 16,387 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $819 | 31,079 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $822 | 18,045 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $824 | 19,105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $824 | 16,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $825 | 40,437 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $827 | 12,815 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $830 | 9,373 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $831 | 26,665 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $833 | 8,850 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $835 | 33,145 | 0.0% |