Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $809 | 7,303 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $814 | 8,582 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $818 | 22,246 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $821 | 8,807 | 0.0% |
| Tech Data Corp | COM | 878237106 | $821 | 14,218 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $828 | 78,975 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $830 | 36,306 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $833 | 36,651 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $842 | 11,630 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $875 | 7,656 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $885 | 32,772 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $911 | 114,015 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $923 | 23,445 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $932 | 15,230 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $933 | 32,712 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $937 | 7,960 | 0.0% |
| Supervalu Inc | COM | 868536103 | $948 | 81,537 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $965 | 5,546 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $982 | 21,509 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $982 | 22,775 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $988 | 21,902 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 26,350 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.0K | 34,490 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 117,673 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.0K | 40,898 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 29,319 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 12,109 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 18,234 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 63,857 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 117,573 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 21,087 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 22,251 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 14,020 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,213 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 18,591 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 77,560 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 23,222 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 81,208 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 26,954 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 21,249 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 22,121 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 21,289 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 9,798 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.2K | 162,654 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.3K | 28,764 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 23,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 34,864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,657 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.3K | 12,270 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 23,001 | 0.0% |