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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $31.3K | 841,206 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $31.4K | 1,406,062 | 0.2% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $31.5K | 731,411 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $31.5K | 301,874 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $31.6K | 1,000,376 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.6K | 545,098 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $32.0K | 923,516 | 0.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $32.3K | 178,982 | 0.2% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $32.5K | 3,080,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.6K | 725,874 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $33.5K | 1,351,809 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.7K | 226,888 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.8K | 760,088 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $34.2K | 1,409,693 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $34.4K | 1,500,562 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $34.8K | 573,099 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.9K | 582,751 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.3K | 862,084 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $35.3K | 642,543 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $35.4K | 906,123 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.4K | 1,077,277 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $36.5K | 501,260 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 470,200 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $36.7K | 228,992 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $36.8K | 810,993 | 0.2% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $36.9K | 932,445 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $37.0K | 505,638 | 0.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $37.2K | 491,345 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $37.3K | 1,083,481 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.4K | 54,574 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $37.4K | 596,321 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $37.7K | 1,278,018 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $37.8K | 899,634 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $37.9K | 3,393,832 | 0.2% |
| Hewlett Packard CoA | COM | 428236103 | $38.1K | 948,675 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $38.5K | 536,092 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.7K | 296,324 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $38.9K | 343,262 | 0.2% |
| Tesoro Corp | COM | 881609101 | $39.0K | 524,039 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $39.6K | 836,349 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $39.6K | 1,789,786 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $40.2K | 2,423,757 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $40.2K | 677,318 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.2K | 743,662 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $40.3K | 936,396 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $40.6K | 789,925 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40.7K | 818,120 | 0.2% |
| XL Group PLC | SHS | G98290102 | $41.2K | 1,197,441 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2K | 554,880 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $41.4K | 2,650,824 | 0.0% |