Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurantbrands(QSR)A | Common | 76131D103 | $2.1K | 54,992 | 0.0% |
| Metropcs Communi(TMUS) | Common | 872590104 | $2.1K | 66,468 | 0.0% |
| Pultehomesin(PHM) | Common | 745867101 | $2.1K | 94,773 | 0.0% |
| Chesapeake(CHKEUR) | Common | 165167107 | $2.1K | 149,005 | 0.0% |
| Canadiantire(CDNAF)A | Common | 136681202 | $2.1K | 20,753 | 0.0% |
| Omnicare Inc | Common | 681904108 | $2.1K | 27,774 | 0.0% |
| Torchmarkcor | Common | 891027104 | $2.2K | 39,205 | 0.0% |
| Fmccorp(FMC) | Common | 302491303 | $2.2K | 37,808 | 0.0% |
| Southwestair(LUV) | Common | 844741108 | $2.2K | 48,867 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common | 649445103 | $2.2K | 129,637 | 0.0% |
| Martin MAR(MLM) | Common | 573284106 | $2.2K | 15,629 | 0.0% |
| IHS Inc | Common | 451734107 | $2.2K | 19,229 | 0.0% |
| Mattelinc(MAT) | Common | 577081102 | $2.2K | 95,696 | 0.0% |
| Hollycorp | Common | 435758305 | $2.2K | 54,698 | 0.0% |
| Polo Rlauren(RL) | Common | 751212101 | $2.2K | 16,797 | 0.0% |
| JB Hunt Tran(JBHT) | Common | 445658107 | $2.2K | 25,887 | 0.0% |
| Flextronicsi(FLEX) | Common | Y2573F102 | $2.2K | 174,446 | 0.0% |
| ADT Corp | Common | 00101J106 | $2.2K | 53,640 | 0.0% |
| Ansysinc(AKX) | Common | 03662Q105 | $2.2K | 25,295 | 0.0% |
| Cincinnatifi(CINF) | Common | 172062101 | $2.2K | 41,885 | 0.0% |
| Familydollar | Common | 307000109 | $2.2K | 28,204 | 0.0% |
| Firstrepublicban(FRCB) | Common | 33616C100 | $2.2K | 39,175 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $2.2K | 68,050 | 0.0% |
| Teckcomincob(TECK)A | Common | 878742204 | $2.3K | 164,392 | 0.0% |
| Flowserve(FLS) | Common | 34354P105 | $2.3K | 39,996 | 0.0% |
| Libertymediacorp | Common | 531229300 | $2.3K | 59,391 | 0.0% |
| Murphyoilcor(MUR) | Common | 626717102 | $2.3K | 49,052 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $2.3K | 27,260 | 0.0% |
| Cintascorp(CTAS) | Common | 172908105 | $2.3K | 28,197 | 0.0% |
| Energizerhol | Common | 29266R108 | $2.3K | 16,684 | 0.0% |
| Alleghany Corp(YUSD) | Common | 017175100 | $2.3K | 4,758 | 0.0% |
| NRG Energy(NRG) | Common | 629377508 | $2.3K | 92,151 | 0.0% |
| TalismanenerA | Common | 87425E103 | $2.3K | 303,357 | 0.0% |
| Meadwestvaco | Common | 583334107 | $2.3K | 46,764 | 0.0% |
| Reliantenerg(CNP) | Common | 15189T107 | $2.3K | 114,571 | 0.0% |
| Roberthalfin(RHI) | Common | 770323103 | $2.3K | 38,722 | 0.0% |
| Calpinecorp | Common | 131347304 | $2.3K | 102,546 | 0.0% |
| Verisigninc(VRSN) | Common | 92343E102 | $2.4K | 35,176 | 0.0% |
| Harriscorp | Common | 413875105 | $2.4K | 29,942 | 0.0% |
| EncanacorpA | Common | 292505104 | $2.4K | 212,627 | 0.0% |
| Comericainc(CMA) | Common | 200340107 | $2.4K | 52,648 | 0.0% |
| InterpipelineltdA | Common | 45833V109 | $2.4K | 92,765 | 0.0% |
| Southwesengy(SWN1EUR) | Equity | 845467109 | $2.4K | 103,178 | 0.0% |
| Range Resour(RRC) | Common | 75281A109 | $2.4K | 46,387 | 0.0% |
| Phillipsvan(PVH) | Common | 693656100 | $2.4K | 22,719 | 0.0% |
| Fidnatlfinl | Common | 31620R105 | $2.4K | 65,880 | 0.0% |
| Dardenrestau(DRI) | Common | 237194105 | $2.4K | 35,140 | 0.0% |
| Fortis Inc(FTS)A | Common | 349553107 | $2.4K | 80,471 | 0.0% |
| Isispharmaceutic | Common | 464330109 | $2.5K | 38,680 | 0.0% |
| Discovery Comm(DISCKUSD) | Common | 25470F302 | $2.5K | 83,704 | 0.0% |