Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | common | 02503X105 | $539.6K | 25,300 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $545.0K | 11,146 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $545.1K | 14,942 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $562.6K | 41,739 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $568.1K | 16,952 | 0.0% |
| Leucadia National Corp | common | 527288104 | $569.3K | 25,540 | 0.0% |
| Symantec Corp | common | 871503108 | $570.9K | 24,433 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $575.7K | 10,958 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $577.5K | 10,050 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $578.3K | 10,172 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $578.7K | 82,079 | 0.0% |
| Wisconsin Energy Corp | common | 976657106 | $579.5K | 11,708 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $582.7K | 47,374 | 0.0% |
| GameStop Corp(GME) | common | 36467W109 | $584.6K | 15,401 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $585.3K | 27,900 | 0.0% |
| Flextronics International Ltd | common | 999900002 | $589.5K | 46,506 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $589.6K | 11,456 | 0.0% |
| Murphy Oil Corp(MUR) | common | 626717102 | $595.4K | 12,777 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $601.0K | 13,567 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $629.8K | 23,456 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $630.1K | 44,497 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $630.7K | 12,120 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $637.5K | 19,305 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $648.0K | 12,614 | 0.0% |
| Cameron International Corp | common | 13342B105 | $653.5K | 14,483 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $658.2K | 16,584 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $660.7K | 10,924 | 0.0% |
| Pepco Holdings Inc | common | 713291102 | $663.9K | 24,746 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $664.6K | 14,781 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $673.0K | 13,321 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $674.2K | 10,221 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $680.7K | 12,775 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $682.5K | 16,472 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $692.0K | 19,739 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $695.2K | 10,573 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $744.7K | 11,821 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $750.9K | 25,428 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $754.5K | 10,916 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $758.4K | 20,610 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $774.0K | 11,372 | 0.0% |
| American Realty Capital Properties Inc | common | 02917T104 | $784.5K | 79,649 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $791.4K | 14,700 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $804.6K | 17,284 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $810.4K | 37,327 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $814.4K | 10,036 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $821.1K | 57,987 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $823.2K | 79,149 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $829.1K | 118,779 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $869.1K | 26,432 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | common | 23918K108 | $870.5K | 10,710 | 0.0% |