Q4 2014 Holdings
Filed 2015-02-17 | 544 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Residential MTG Inc | COM | 03763V102 | $652 | 41,342 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $653 | 6,713 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $657 | 12,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $660 | 11,383 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $662 | 39,482 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $663 | 7,308 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | COM | 205826209 | $667 | 21,165 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $668 | 19,841 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $669 | 16,101 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $669 | 22,141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $669 | 8,286 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $670 | 23,673 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $672 | 127,974 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $678 | 12,095 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $679 | 13,284 | 0.0% |
| Davita Healthcare Partners Inc COM(DVA) | COM | 23918K108 | $679 | 8,970 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $681 | 78,147 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $682 | 26,181 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $683 | 15,601 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $685 | 21,997 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $686 | 11,277 | 0.0% |
| Carnival Corp(CCL) | CTF | 143658300 | $686 | 15,134 | 0.0% |
| Broadcom Corp | COM | 111320107 | $687 | 15,850 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $688 | 5,477 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $691 | 18,444 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $691 | 103,580 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $691 | 14,559 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $693 | 15,857 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $696 | 10,618 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $700 | 35,792 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $701 | 17,995 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $702 | 76,481 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $703 | 16,623 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $707 | 9,518 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $709 | 10,488 | 0.0% |
| AVX Corp New | COM | 002444107 | $709 | 50,676 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $715 | 15,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 7,177 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $728 | 17,573 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $729 | 6,842 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $729 | 12,857 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $730 | 26,257 | 0.0% |
| Brocade Communications SYS Inc COM New | COM | 111621306 | $732 | 61,852 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $736 | 43,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $743 | 3,856 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $745 | 11,817 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $746 | 12,427 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $746 | 6,918 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $748 | 18,591 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $749 | 12,277 | 0.0% |