Q1 2015 Holdings
Filed 2015-05-12 | 392 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 19,600 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 199,500 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 14,600 | 12.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 76,500 | 8.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 27,500 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 29,700 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,400 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 11,700 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 17,300 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 18,100 | 2.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $101.9K | 5,503,429 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.3K | 2,369,419 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $85.7K | 2,026,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $79.1K | 142,650 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $76.8K | 4,913,756 | 0.2% |
| Cigna Corporation | COM | 125509109 | $76.5K | 591,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.9K | 748,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.1K | 860,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.8K | 1,127,700 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $61.2K | 4,286,650 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $54.4K | 1,231,739 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $47.2K | 544,500 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45.4K | 927,600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.1K | 2,390,250 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $41.2K | 1,974,700 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.4K | 560,200 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $37.9K | 580,800 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $32.5K | 451,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $30.7K | 381,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 140,685 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $27.9K | 1,041,000 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $26.7K | 192,800 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $26.3K | 152,100 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $25.5K | 626,300 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $25.5K | 322,043 | 0.1% |
| Polypore Intl Inc | COM | 73179V103 | $25.3K | 429,100 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $25.2K | 504,400 | 0.1% |
| Exelis Inc | COM | 30162A108 | $25.1K | 1,029,500 | 0.1% |
| City Natl Corp | COM | 178566105 | $24.0K | 269,800 | 0.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $23.5K | 1,028,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $23.5K | 267,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $23.1K | 448,300 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $23.1K | 1,978,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $22.9K | 218,300 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $22.6K | 1,647,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.3K | 305,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $21.1K | 655,400 | 0.0% |
| Advent Software Inc | COM | 007974108 | $20.6K | 467,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.3K | 201,600 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $19.1K | 781,000 | 0.0% |