Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $393 | 46,351 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $395 | 47,965 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $399 | 6,651 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $400 | 3,511 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $403 | 39,866 | 0.0% |
| Energen Corp | COM | 29265N108 | $403 | 6,323 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $404 | 27,912 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $406 | 7,961 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $425 | 13,177 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $426 | 10,660 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $427 | 6,246 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $428 | 28,251 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $437 | 3,950 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $439 | 9,391 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $441 | 16,495 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $442 | 12,832 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $446 | 5,840 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $452 | 25,250 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $457 | 8,928 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $462 | 8,293 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $463 | 13,521 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $487 | 9,138 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $492 | 14,495 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $493 | 11,095 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $494 | 8,518 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $497 | 17,513 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $501 | 11,668 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $503 | 7,524 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $506 | 11,653 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $509 | 11,961 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $517 | 8,803 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $518 | 6,886 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $519 | 11,631 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $520 | 32,504 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $522 | 19,379 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $529 | 33,764 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $538 | 6,923 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $549 | 12,254 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $551 | 15,230 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $554 | 49,592 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $557 | 10,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $559 | 11,276 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $560 | 14,962 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $560 | 25,015 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $562 | 20,903 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $569 | 6,906 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $570 | 5,168 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $573 | 4,986 | 0.0% |
| Omnicare Inc | COM | 681904108 | $579 | 7,941 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $580 | 10,133 | 0.0% |