Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc | COMMON | 29266R108 | $5.8K | 41,901 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.9K | 63,590 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $5.9K | 500,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $6.0K | 125,852 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $6.2K | 59,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $6.5K | 54,100 | 0.0% |
| Lexmark International Inc A | COMMON | 529771107 | $6.6K | 155,200 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $6.9K | 75,795 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $6.9K | 139,400 | 0.0% |
| Mylan NV | COMMON | N59465109 | $6.9K | 116,642 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $7.0K | 156,125 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $7.2K | 306,303 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $7.3K | 137,868 | 0.0% |
| Scripps Networks Inter CL A | COMMON | 811065101 | $7.5K | 108,900 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $7.7K | 131,509 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON | 384637104 | $7.9K | 7,511 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $8.0K | 173,670 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $8.1K | 197,900 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $8.2K | 24,904 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $8.2K | 47,363 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $8.5K | 625,900 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $8.6K | 62,735 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $8.6K | 330,000 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $8.8K | 99,500 | 0.0% |
| Staples Inc | COMMON | 855030102 | $8.9K | 547,500 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $9.0K | 39,958 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $9.2K | 73,900 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $9.2K | 45,700 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $9.5K | 239,700 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $9.5K | 288,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $9.6K | 141,500 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $9.7K | 203,100 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $9.8K | 142,900 | 0.0% |
| Helmerich Payne(HP) | COMMON | 423452101 | $9.8K | 144,100 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $9.8K | 486,500 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $9.8K | 119,405 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $9.9K | 86,200 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COMMON | 12686C109 | $9.9K | 542,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $10.0K | 136,623 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON | 518439104 | $10.0K | 120,400 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $10.1K | 118,200 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.2K | 307,600 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $10.4K | 446,036 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $10.5K | 127,600 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $10.6K | 91,700 | 0.0% |
| Dish Network Corp A(DISH) | COMMON | 25470M109 | $10.8K | 154,620 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $10.8K | 190,800 | 0.0% |
| VCA Inc | COMMON | 918194101 | $11.0K | 200,400 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $11.0K | 56,040 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $11.1K | 250,956 | 0.0% |