Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 14,850 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 31,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 28,082 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 27,500 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 12,600 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.4K | 27,161 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 41,550 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.5K | 44,995 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 23,463 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 26,850 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 28,150 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.5K | 40,900 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 56,500 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.5K | 17,446 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 46,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 32,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 186,433 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 30,113 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 33,585 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6K | 56,970 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 38,550 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.6K | 34,877 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 21,193 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 37,673 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.7K | 135,976 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 60,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 30,500 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.7K | 22,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 31,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 95,760 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.8K | 66,875 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.8K | 33,450 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.9K | 153,665 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 280,450 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 42,850 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.9K | 40,780 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.9K | 70,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 17,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 50,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 36,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 37,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 115,064 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 88,650 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,249 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.0K | 52,187 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 63,250 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 23,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 18,071 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 30,250 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 22,064 | 0.0% |