Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $17.9K | 541,746 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.9K | 381,141 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.9K | 201,895 | 0.1% |
| Cree Inc | COM | 225447101 | $17.9K | 556,732 | 0.1% |
| Domtar Corp(UFS)A | COM NEW | 257559203 | $18.1K | 449,629 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.1K | 285,585 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $18.3K | 534,308 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $18.6K | 1,209,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7K | 223,819 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $18.7K | 803,108 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.7K | 359,883 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $18.8K | 338,337 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $18.8K | 493,485 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $18.9K | 1,647,838 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.9K | 707,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 201,157 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $19.0K | 1,900,456 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.1K | 538,250 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $19.4K | 558,231 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $19.4K | 239,979 | 0.1% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $19.4K | 154,120 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $19.5K | 462,210 | 0.1% |
| Cyberonics Inc | COM | 23251P102 | $19.5K | 351,063 | 0.0% |
| JOY Global Inc | COM | 481165108 | $19.6K | 422,200 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $19.9K | 846,164 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $20.1K | 612,710 | 0.0% |
| Covance Inc | COM | 222816100 | $20.1K | 193,895 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.1K | 269,790 | 0.1% |
| Hospira Inc | COM | 441060100 | $20.1K | 328,902 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $20.2K | 684,844 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $20.2K | 179,599 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20.3K | 434,705 | 0.0% |
| Exelis Inc | COM | 30162A108 | $20.4K | 1,161,693 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $20.6K | 965,827 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $20.6K | 265,008 | 0.0% |
| Cigna Corporation | COM | 125509109 | $20.7K | 200,758 | 0.1% |
| Owens ILL IncA | COM NEW | 690768403 | $20.8K | 770,783 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8K | 450,736 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $20.9K | 728,825 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.9K | 149,499 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $21.1K | 2,599,319 | 0.0% |
| Wright MED Group IncA | COM | 98235T107 | $21.2K | 787,771 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.2K | 280,209 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21.8K | 2,569,170 | 0.1% |
| Coach Inc | COM | 189754104 | $21.9K | 582,108 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $21.9K | 497,701 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.0K | 883,881 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.2K | 767,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 714,174 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.8K | 1,033,976 | 0.1% |