Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Co New COM | COM | 05615F102 | $13.0K | 429,183 | 0.0% |
| Aspen Insurance Holdings LT | COM | G05384105 | $13.1K | 299,535 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.2K | 152,001 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.2K | 304,356 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.3K | 62,885 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $13.4K | 117,579 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $13.5K | 1,037,630 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.6K | 150,720 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $13.7K | 494,090 | 0.0% |
| Continental Resources Inc Co(CLRUSD) | COM | 212015101 | $13.8K | 359,006 | 0.0% |
| Gartner Group Inc New(IT) | COM | 366651107 | $13.9K | 165,349 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $14.0K | 157,967 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $14.1K | 1,194,160 | 0.0% |
| Syntel Inc | COM | 87162H103 | $14.2K | 315,431 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $14.2K | 907,450 | 0.0% |
| Principal Fin'l Group(PFG) | COM | 74251V102 | $14.3K | 274,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.4K | 366,460 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $14.5K | 332,764 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.8K | 316,740 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.0K | 177,835 | 0.0% |
| Community Health(CYH) | COM | 203668108 | $15.2K | 281,296 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.6K | 989,285 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.7K | 258,392 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.9K | 377,780 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.0K | 184,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0K | 261,443 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.0K | 377,530 | 0.0% |
| E I DU Pont de Nemou | COM | 263534109 | $16.3K | 220,091 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $16.8K | 228,250 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.8K | 417,530 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.1K | 488,266 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $17.2K | 156,816 | 0.0% |
| Health NET Inc | COM | 42222G108 | $17.3K | 323,046 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $17.9K | 261,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $17.9K | 303,153 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.0K | 702,340 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $18.5K | 193,438 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $18.7K | 125,956 | 0.0% |
| General Electric | COM | 369604103 | $18.8K | 745,564 | 0.0% |
| Marvell Technology GRP LTD(MRVL) | COM | G5876H105 | $18.9K | 1,302,210 | 0.0% |
| Tesoro Petroleum | COM | 881609101 | $18.9K | 254,201 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $19.0K | 281,731 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $19.1K | 344,953 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $19.4K | 153,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 535,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.7K | 137,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $19.9K | 1,197,049 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.1K | 276,750 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $20.2K | 376,066 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4K | 757,280 | 0.0% |