Q1 2015 Holdings
Filed 2015-05-08 | 561 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $112 | 15,273 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $155 | 14,800 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $200 | 9,575 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $205 | 14,344 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $210 | 5,749 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $216 | 9,696 | 0.0% |
| JOY Global Inc | COM | 481165108 | $226 | 5,774 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $227 | 9,737 | 0.0% |
| Plum Creek Timberco Inc | COM | 729251108 | $235 | 5,414 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $238 | 13,005 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $244 | 6,434 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $247 | 5,484 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $248 | 5,080 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $251 | 12,345 | 0.0% |
| E Trade Financialcorp(ETRA) | COM NEW | 269246401 | $254 | 8,881 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $259 | 8,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $261 | 7,731 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $264 | 35,728 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $267 | 4,460 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $271 | 13,964 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275 | 24,908 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $289 | 5,840 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $296 | 20,191 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $298 | 3,141 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $334 | 9,532 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $341 | 12,686 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $343 | 6,701 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $344 | 7,608 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $348 | 5,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358 | 12,538 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $361 | 1,679 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $365 | 4,329 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $372 | 26,301 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $372 | 9,764 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $375 | 9,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $378 | 10,808 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $380 | 8,606 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $381 | 13,651 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $389 | 3,033 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $390 | 41,293 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $402 | 14,989 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $419 | 59,433 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $420 | 6,634 | 0.0% |
| Dentsply Intl Incnew | COM | 249030107 | $423 | 8,320 | 0.0% |
| Airgas Inc | COM | 009363102 | $425 | 4,007 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $432 | 8,410 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $433 | 15,981 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $434 | 6,382 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $434 | 30,675 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $437 | 19,647 | 0.0% |