Q1 2015 Holdings
Filed 2015-04-17 | 268 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.5M | 155,500 | 53.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.0M | 62,100 | 22.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.4M | 45,200 | 13.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.6M | 40,800 | 8.8% |
| CA, Inc. | COM | 12673P105 | $14.3K | 438,400 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $13.2K | 119,400 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 133,500 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2K | 229,800 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $10.2K | 58,700 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.2K | 109,300 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $9.6K | 232,500 | 0.1% |
| Quintiles Transnation | COM | 74876Y101 | $9.4K | 140,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 150,000 | 0.1% |
| Cigna Corporation | COM | 125509109 | $8.4K | 65,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.2K | 362,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 77,800 | 0.0% |
| PBF Energy Inc cl A(PBF) | COM | 69318G106 | $7.5K | 220,100 | 0.0% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $7.4K | 318,500 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $7.3K | 89,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.2K | 147,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $7.1K | 348,100 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $7.0K | 61,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.7K | 237,700 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $6.4K | 103,400 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $6.1K | 54,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 35,900 | 0.0% |
| ACE Limited | COM | H0023R105 | $5.4K | 48,700 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.3K | 33,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 276,700 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $5.2K | 116,000 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $5.1K | 122,400 | 0.0% |
| Papa Johns Intl Inc.(PZZA) | COM | 698813102 | $5.0K | 81,400 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $5.0K | 74,500 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.9K | 28,900 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $4.8K | 166,300 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $4.8K | 26,900 | 0.0% |
| 41(VOYA) | COM | 929089100 | $4.8K | 110,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 133,600 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.6K | 71,000 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.4K | 426,600 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $4.3K | 59,900 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.2K | 81,500 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $4.1K | 79,600 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.1K | 78,700 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.8K | 30,200 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $3.5K | 56,800 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $3.5K | 119,100 | 0.0% |
| Dillards Inc cl A(DDS) | COM | 254067101 | $3.5K | 25,400 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $3.5K | 63,200 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $3.4K | 69,476 | 0.0% |