Q4 2014 Holdings
Filed 2015-01-07 | 251 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.7M | 132,200 | 54.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.1M | 67,800 | 29.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.9M | 55,000 | 13.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $117.0K | 2,300 | 0.8% |
| CA, Inc. | COM | 12673P105 | $11.3K | 371,100 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.8K | 123,100 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $10.5K | 106,600 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $9.8K | 233,900 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $9.1K | 60,400 | 0.1% |
| PartnerRe Ltd. | COM | G6852T105 | $8.7K | 76,300 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7K | 202,400 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 419,900 | 0.1% |
| Quintiles Transnation | COM | 74876Y101 | $8.5K | 144,600 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.8K | 40,100 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $6.8K | 86,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 71,200 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.5K | 198,500 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $6.4K | 241,800 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.3K | 106,400 | 0.0% |
| PDL BioPharma, Inc.(PDLI) | COM | 69329Y104 | $6.2K | 797,830 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $5.5K | 142,300 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $5.0K | 53,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 79,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 43,900 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.9K | 17,300 | 0.0% |
| Strategic Hotels & Resorts | COM | 86272T106 | $4.8K | 360,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 44,400 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $4.5K | 223,500 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.4K | 73,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.4K | 50,400 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $4.4K | 164,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.4K | 83,800 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $4.3K | 62,700 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $4.2K | 50,200 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $4.1K | 83,200 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.0K | 374,200 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.0K | 67,400 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $4.0K | 106,476 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.0K | 46,200 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.0K | 64,900 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.9K | 31,000 | 0.0% |
| Starz Series A Liberty Capital | COM | 85571Q102 | $3.9K | 130,200 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.7K | 26,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 103,700 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $3.5K | 58,400 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $3.4K | 37,100 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $3.3K | 68,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.3K | 151,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 22,200 | 0.0% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $3.3K | 26,100 | 0.0% |