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 |
|---|---|---|---|---|---|
| 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)A | COM | 06652K103 | $22.2K | 767,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 714,174 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.8K | 1,033,976 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.9K | 1,352,000 | 0.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $22.9K | 649,962 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.3K | 678,936 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.3K | 417,328 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23.5K | 1,808,195 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.6K | 906,441 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.7K | 219,888 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.8K | 388,802 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $23.9K | 478,524 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $23.9K | 554,951 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.0K | 312,017 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $24.0K | 1,339,425 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.1K | 402,947 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $24.2K | 114,093 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $24.4K | 1,138,430 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.9K | 622,122 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25.2K | 151,368 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3K | 202,325 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.4K | 1,224,894 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $25.8K | 404,781 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.9K | 741,373 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $25.9K | 865,172 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $26.4K | 613,166 | 0.2% |
| Broadcom CorpA | CL A | 111320107 | $26.7K | 615,126 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.9K | 137,226 | 0.0% |
| DDR CorpA | COM | 23317H102 | $27.0K | 1,469,691 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $27.1K | 1,969,777 | 0.2% |
| Weingarten Rlty Invs(WRI)A | SH BEN INT | 948741103 | $27.2K | 778,829 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.3K | 306,324 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $27.4K | 214,219 | 0.0% |
| IHS Inc | CL A | 451734107 | $27.4K | 240,961 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $27.6K | 1,568,973 | 0.2% |
| Spansion Inc | COM CL A NEW | 84649R200 | $28.0K | 816,842 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.0K | 1,959,148 | 0.0% |
| Encana CorpA | COM | 292505104 | $28.3K | 2,036,704 | 0.2% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $28.6K | 669,601 | 0.0% |
| Harris Corp del | COM | 413875105 | $29.2K | 406,683 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $29.4K | 390,419 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $29.6K | 309,113 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.7K | 489,755 | 0.2% |
| Symantec Corp | COM | 871503108 | $29.8K | 1,162,173 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $29.9K | 2,763,169 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $30.1K | 971,402 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.1K | 260,341 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.1K | 528,133 | 0.0% |