Q1 2015 Holdings
Filed 2015-05-11 | 270 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $197 | 8,618,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $214 | 6,200 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $222 | 23,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $224 | 9,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $226 | 10,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $232 | 2,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $235 | 3,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $236 | 16,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $238 | 3,800 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $239 | 3,700 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $240 | 1,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $240 | 11,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 4,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $241 | 4,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242 | 5,600 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $242 | 2,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242 | 7,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $243 | 8,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $243 | 4,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $244 | 1,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $244 | 5,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 6,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 2,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $246 | 6,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $246 | 8,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $248 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 2,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $248 | 5,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $249 | 3,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $249 | 19,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $251 | 3,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252 | 2,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $252 | 240 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $252 | 2,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $253 | 4,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253 | 2,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $253 | 3,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 5,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $253 | 2,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $253 | 10,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $254 | 7,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 3,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $254 | 13,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $255 | 3,200 | 0.0% |
| Lorillard Inc | COM | 544147101 | $255 | 3,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $255 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 1,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $256 | 13,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $256 | 23,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $256 | 3,500 | 0.0% |