Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hatteras Finl Corp | COM | 41902R103 | $31.5K | 1,732,921 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $31.8K | 674,714 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $32.7K | 1,335,443 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $32.8K | 1,919,578 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $33.0K | 1,365,511 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $33.6K | 306,955 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $33.7K | 1,543,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.2K | 2,219,843 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $35.5K | 980,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5K | 621,049 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $35.8K | 733,279 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.4K | 977,892 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $37.1K | 710,459 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.9K | 1,089,675 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $38.9K | 4,918,403 | 0.0% |
| II VI Inc | COM | 902104108 | $39.2K | 2,122,631 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $39.5K | 641,106 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $39.8K | 619,064 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.8K | 1,162,765 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.7K | 2,259,459 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $41.9K | 1,104,870 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $43.0K | 459,706 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.5K | 511,914 | 0.0% |
| Google Inc | CL C | 38259P706 | $43.7K | 79,816 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.8K | 548,963 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $45.2K | 1,019,895 | 0.0% |
| Rite AID Corp | COM | 767754104 | $45.5K | 5,231,090 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $45.5K | 4,285,865 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $45.6K | 3,890,393 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $46.0K | 1,399,882 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $47.1K | 912,704 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $48.1K | 1,110,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48.1K | 423,574 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $48.7K | 629,798 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $49.6K | 735,655 | 0.0% |
| Symantec Corp | COM | 871503108 | $51.2K | 2,192,241 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $51.7K | 627,190 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $51.8K | 1,332,027 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $54.2K | 1,046,585 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $54.2K | 830,379 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $54.9K | 1,242,224 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $56.1K | 689,851 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $58.6K | 1,965,354 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.6K | 1,104,729 | 0.0% |
| Exelis Inc | COM | 30162A108 | $59.8K | 2,452,880 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $60.6K | 789,923 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $61.1K | 379,514 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $63.1K | 513,097 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $64.3K | 1,522,806 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $66.6K | 4,491,008 | 0.0% |