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 |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $3.2K | 85,350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 81,450 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 74,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2K | 42,350 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 32,506 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 46,050 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $3.2K | 169,755 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 179,050 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 76,729 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 81,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 76,985 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 108,224 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 15,550 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.3K | 58,018 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.3K | 104,395 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.3K | 63,150 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.4K | 57,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.4K | 115,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.4K | 113,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 56,550 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 61,380 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.5K | 129,747 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 83,925 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 53,060 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.6K | 105,200 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $3.6K | 145,570 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.6K | 266,949 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 68,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.6K | 52,600 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.6K | 48,150 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.7K | 248,549 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 17,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.7K | 35,733 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.7K | 390,280 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.7K | 32,775 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 88,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 36,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8K | 191,263 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 13,950 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.8K | 462,073 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 30,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.8K | 197,863 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.8K | 267,504 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 143,878 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 46,700 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 78,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.9K | 96,160 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 54,450 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.9K | 114,919 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 51,850 | 0.0% |