Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.0K | 223,934 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.1K | 64,756 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1K | 550,045 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.1K | 642,161 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.1K | 135,254 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.2K | 52,777 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $9.2K | 144,593 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.2K | 204,307 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 109,767 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.3K | 443,217 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 105,830 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.5K | 247,710 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 288,041 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.6K | 280,714 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.6K | 205,292 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.6K | 168,459 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.6K | 158,522 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 118,724 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.7K | 70,267 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8K | 202,666 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 91,787 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8K | 390,039 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.8K | 172,280 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $9.9K | 1,007,012 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.9K | 53,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.0K | 67,777 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.0K | 192,046 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10.1K | 79,007 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.1K | 30,640 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.1K | 180,460 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10.1K | 202,328 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.1K | 191,396 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.1K | 76,980 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.2K | 72,142 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 144,303 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2K | 132,395 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.2K | 224,101 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 351,483 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3K | 155,614 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.4K | 447,718 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.4K | 181,013 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.4K | 511,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 941,976 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.5K | 110,105 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $10.5K | 79,497 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 202,946 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 115,556 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.5K | 286,898 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.6K | 313,769 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.6K | 490,025 | 0.0% |