Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COM | 237194105 | $14.1K | 240,952 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $14.1K | 115,606 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $14.2K | 248,235 | 0.0% |
| American Cap Agency | COM | 02503X105 | $14.2K | 648,905 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $14.2K | 181,183 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $14.3K | 422,037 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $14.3K | 104,486 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.3K | 464,851 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $14.3K | 210,032 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $14.4K | 112,643 | 0.0% |
| IHS Inc | COM | 451734107 | $14.4K | 126,457 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 247,654 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $14.5K | 113,076 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.5K | 259,321 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $14.6K | 91,200 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $14.6K | 247,800 | 0.0% |
| Safeway Inc | COM | 786514208 | $14.6K | 416,118 | 0.0% |
| Airgas Inc. | COM | 009363102 | $14.6K | 127,132 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $14.7K | 340,170 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $14.8K | 177,910 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.8K | 121,139 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.9K | 346,768 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $14.9K | 288,144 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $15.0K | 132,466 | 0.0% |
| American Realty Cap | COM | 02917T104 | $15.0K | 1,657,938 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $15.1K | 173,333 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $15.2K | 88,300 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $15.2K | 186,515 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $15.2K | 254,034 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $15.2K | 180,493 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $15.4K | 294,160 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $15.5K | 297,160 | 0.0% |
| Scana Corp | COM | 80589M102 | $15.6K | 257,680 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $15.6K | 729,325 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $15.6K | 333,978 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $15.7K | 33,771 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $15.7K | 1,488,993 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.7K | 239,173 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $15.8K | 561,234 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $15.9K | 461,301 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $16.0K | 376,139 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $16.0K | 187,161 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $16.0K | 316,370 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $16.0K | 235,786 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $16.1K | 4,597,639 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $16.2K | 644,136 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $16.2K | 1,417,778 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $16.3K | 786,560 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.4K | 247,566 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $16.5K | 242,104 | 0.0% |