Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation(AN) | COM | 05329W102 | $109.4K | 1,700 | 0.0% |
| Synops(SNPS) | COM | 871607107 | $111.2K | 2,400 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $111.3K | 1,200 | 0.0% |
| ADT Corp | COM | 00101J106 | $112.1K | 2,700 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $115.7K | 1,700 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $116.2K | 2,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $116.2K | 2,200 | 0.0% |
| Nuance Comm | COM | 67020Y100 | $117.7K | 8,200 | 0.0% |
| Chicago Bridge Iron | COM | 167250109 | $118.2K | 2,400 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $118.4K | 3,103 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $119.8K | 2,600 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $121.0K | 4,800 | 0.0% |
| Liberty Media CL C | COM CL C | 531229300 | $122.2K | 3,200 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $122.6K | 3,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $125.4K | 3,200 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $127.1K | 2,100 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $129.1K | 33,800 | 0.0% |
| NY Cmnty Bancp(NYCBEUR) | COM | 649445103 | $130.5K | 7,800 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $131.1K | 2,300 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $132.3K | 1,500 | 0.0% |
| Liberty Prop | COM | 531172104 | $135.7K | 3,800 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $136.4K | 3,000 | 0.0% |
| Iron Mountain REIT(IRM) | COM | 46284V101 | $136.9K | 3,753 | 0.0% |
| Calpine Corp | COM | 131347304 | $137.2K | 6,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $137.3K | 3,100 | 0.0% |
| Jarden | COM | 471109108 | $137.5K | 2,600 | 0.0% |
| Omnicare | COM | 681904108 | $138.7K | 1,800 | 0.0% |
| Hudson City | COM | 443683107 | $139.4K | 13,300 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $139.8K | 4,900 | 0.0% |
| Zillow Group Inc A(ZG) | COM | 98954M101 | $140.4K | 1,400 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $140.6K | 1,800 | 0.0% |
| Ameritrade Hold(AMT) | COM | 87236Y108 | $141.6K | 3,800 | 0.0% |
| Workday A(WDAY) | COM | 98138H101 | $143.5K | 1,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $144.0K | 6,300 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $144.5K | 9,025 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $145.0K | 3,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $145.6K | 2,700 | 0.0% |
| IHS CL A | COM | 451734107 | $147.9K | 1,300 | 0.0% |
| Airgas Inc | COM | 009363102 | $148.6K | 1,400 | 0.0% |
| Pall | COM | 696429307 | $150.6K | 1,500 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $151.1K | 7,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $151.3K | 3,400 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $152.4K | 3,900 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $155.1K | 1,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $158.1K | 5,000 | 0.0% |
| Leucadia National Co | COM | 527288104 | $158.3K | 7,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $160.6K | 4,600 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $162.3K | 7,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $163.4K | 2,400 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $163.7K | 1,900 | 0.0% |