Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petsmart Inc | COM | 716768106 | $12.1K | 149,223 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.1K | 212,753 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.2K | 277,322 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.2K | 217,645 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.2K | 143,269 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.2K | 120,828 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 271,688 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 576,395 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.3K | 211,078 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.3K | 18,076 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.4K | 291,782 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12.4K | 203,247 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.4K | 347,521 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.5K | 223,691 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.6K | 466,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.6K | 588,705 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.7K | 169,748 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.7K | 146,080 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.7K | 452,477 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12.8K | 193,026 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 194,813 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.9K | 375,512 | 0.0% |
| Jarden Corp | COM | 471109108 | $13.0K | 272,182 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.0K | 279,460 | 0.0% |
| CA Inc | COM | 12673P105 | $13.3K | 435,580 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.3K | 153,621 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.3K | 528,401 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.4K | 220,248 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.4K | 285,155 | 0.0% |
| Ashland Inc New | COM | 044209104 | $13.4K | 111,615 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.5K | 213,708 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.5K | 253,017 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 199,353 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.5K | 44,731 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.6K | 1,289,207 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.6K | 126,055 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.8K | 129,778 | 0.0% |
| Nielsen N V | COM | N63218106 | $13.8K | 307,698 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.9K | 84,654 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.0K | 633,310 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.0K | 107,430 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $14.0K | 92,745 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.0K | 314,549 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.0K | 742,470 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.1K | 90,677 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.1K | 294,622 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.1K | 235,695 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.2K | 127,350 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.2K | 792,651 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.2K | 1,032,154 | 0.0% |