Q1 2015 Holdings
Filed 2015-04-21 | 290 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $9.3K | 285,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $9.3K | 1,261,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.5K | 810,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.5K | 340,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9.5K | 675,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.5K | 437,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $9.6K | 178,198 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8K | 232,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 298,850 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $10.4K | 210,260 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $11.0K | 485,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $11.3K | 52 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 233,850 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.5K | 232,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 121,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $11.9K | 1,418,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.5K | 619,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.8K | 414,300 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.3K | 245,828 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.0K | 555,700 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $14.1K | 273,633 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $14.2K | 193,620 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.3K | 297,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.3K | 150,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $14.5K | 172,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5K | 189,337 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $14.8K | 307,951 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.8K | 343,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14.9K | 2,108,200 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $14.9K | 584,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.9K | 99,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.2K | 569,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $15.3K | 490,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.6K | 11,714 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.6K | 253,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.8K | 169,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $16.4K | 298,466 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16.8K | 411,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $18.0K | 285,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.5K | 99,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.8K | 880,407 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.3K | 382,975 | 0.0% |
| Vectren Corp | COM | 92240G101 | $19.6K | 443,428 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 589,881 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.6K | 291,700 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $22.6K | 726,884 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.9K | 658,899 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.5K | 332,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.6K | 517,100 | 0.0% |
| Health NET Inc | COM | 42222G108 | $23.6K | 390,700 | 0.0% |