Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $7.2K | 131,961 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.3K | 140,813 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.3K | 165,788 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.3K | 159,150 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $7.4K | 143,299 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.4K | 116,248 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6K | 92,190 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $7.6K | 271,406 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.7K | 196,968 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9K | 78,118 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $7.9K | 155,018 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 125,662 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 124,265 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 123,765 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 207,735 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.0K | 183,508 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 38,397 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $8.0K | 360,987 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.1K | 94,830 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.1K | 142,191 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.2K | 1,164,043 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.2K | 359,303 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.3K | 387,645 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.3K | 78,366 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.3K | 200,537 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.3K | 135,434 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8.4K | 151,894 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.4K | 571,677 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 132,924 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.4K | 502,609 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 379,859 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5K | 73,532 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.5K | 399,707 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.6K | 151,494 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.6K | 150,952 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.6K | 145,909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6K | 185,656 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.7K | 397,486 | 0.0% |
| Omnicare Inc | COM | 681904108 | $8.7K | 112,352 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.7K | 338,925 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.7K | 17,802 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.7K | 164,150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.7K | 128,527 | 0.0% |
| IHS Inc | CL A | 451734107 | $8.8K | 76,941 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.8K | 110,669 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.8K | 111,346 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.8K | 290,068 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 154,398 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 394,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 202,926 | 0.0% |