Q1 2015 Holdings
Filed 2015-04-17 | 158 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 16,537 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,848 | 32.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 176,727 | 30.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 29,327 | 0.1% |
| Western Refng Inc | COM | 959319104 | $4.7K | 94,950 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 67,853 | 0.1% |
| Tesoro Corp | COM | 881609101 | $4.0K | 43,888 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.9K | 232,973 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 27,374 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8K | 311,676 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $3.7K | 162,223 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 61,170 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 56,572 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $3.6K | 31,344 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 97,342 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 41,288 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 64,457 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.5K | 272,922 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 90,671 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4K | 39,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 23,317 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 42,148 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 148,195 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 19,070 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 68,946 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.1K | 90,642 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 18,285 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 186,412 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.0K | 44,376 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.9K | 117,652 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 42,975 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 39,154 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 80,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 76,890 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.9K | 126,998 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 175,271 | 0.0% |
| SPX Corp | COM | 784635104 | $2.8K | 33,407 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 49,555 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 75,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,181 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 39,792 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 199,443 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 73,685 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 56,151 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 40,266 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 93,203 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 10,711 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.5K | 121,313 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.5K | 48,406 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 76,489 | 0.0% |