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 |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 60,069 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 92,149 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 32,917 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 16,808 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 49,830 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 27,400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 61,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 31,860 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.5K | 52,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 28,678 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 11,330 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 10,666 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 29,409 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 16,584 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 14,341 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 126,110 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 26,939 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 16,845 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 32,482 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 18,159 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 32,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 20,868 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.6K | 22,727 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,493 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 13,627 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 76,977 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.7K | 33,000 | 0.0% |
| Pall Corp | COM | 696429307 | $1.7K | 17,228 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 75,113 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 35,251 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 27,934 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 21,615 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,819 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 68,254 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 60,349 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 45,480 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 185,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 13,808 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 22,958 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 16,859 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 15,183 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 36,762 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 25,193 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 30,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 40,093 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 26,989 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 49,674 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 294,452 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 26,695 | 0.0% |