Q2 2015 Holdings
Filed 2015-07-09 | 288 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.2M | 128,900 | 42.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $4.7M | 208,600 | 27.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $2.4M | 45,200 | 14.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.2M | 32,300 | 7.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $894.0K | 14,200 | 5.3% |
| Corning Inc.(GLW) | COM | 219350105 | $211.0K | 10,700 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.1K | 193,000 | 0.1% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $14.8K | 81,100 | 0.1% |
| CA, Inc. | COM | 12673P105 | $13.1K | 448,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 189,200 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $12.3K | 109,700 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.5K | 280,100 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $11.1K | 483,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 106,500 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.1K | 142,300 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.0K | 61,600 | 0.1% |
| Quintiles Transnation | COM | 74876Y101 | $8.8K | 120,700 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $8.7K | 129,400 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.7K | 177,800 | 0.1% |
| DST Systems Inc. | COM | 233326107 | $8.4K | 67,000 | 0.0% |
| ACE Limited | COM | H0023R105 | $8.0K | 79,100 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.0K | 441,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 49,900 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.9K | 83,300 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $7.5K | 183,100 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.5K | 46,000 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $6.2K | 211,900 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.1K | 142,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 103,400 | 0.0% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $5.8K | 225,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 276,700 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $5.7K | 113,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.3K | 85,800 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $5.3K | 96,900 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $5.3K | 107,900 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $5.2K | 84,400 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $5.1K | 169,400 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.9K | 28,600 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.9K | 183,500 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.7K | 194,500 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.6K | 71,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.3K | 58,100 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $4.3K | 91,800 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.2K | 81,500 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.2K | 58,100 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.1K | 441,000 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $3.9K | 100,900 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $3.8K | 73,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 51,100 | 0.0% |
| CNA Financial Corporation(CNA) | COM | 126117100 | $3.7K | 96,500 | 0.0% |