Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.5K | 390,214 | 0.0% |
| Ashland Inc. | COM | 044209104 | $16.7K | 139,037 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $16.7K | 378,894 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.8K | 775,134 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $16.8K | 314,491 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $16.8K | 1,456,750 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.8K | 482,539 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $16.8K | 498,238 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $16.8K | 528,440 | 0.0% |
| Computer Sciences | COM | 205363104 | $16.9K | 267,581 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.9K | 758,419 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $17.0K | 391,105 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $17.2K | 217,249 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $17.3K | 512,911 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.4K | 164,163 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.4K | 316,473 | 0.0% |
| XL Group PLC | COM | G98290102 | $17.5K | 507,788 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $17.5K | 235,009 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $17.5K | 134,304 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $17.6K | 116,345 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $17.6K | 328,275 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $17.6K | 261,157 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $17.8K | 994,395 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $17.8K | 183,380 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $17.9K | 1,300,843 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $18.0K | 267,722 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $18.0K | 109,738 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $18.0K | 136,669 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $18.1K | 236,371 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $18.1K | 771,480 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $18.1K | 170,848 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $18.2K | 400,700 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $18.3K | 246,181 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $18.5K | 708,916 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.5K | 94,439 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $18.6K | 921,759 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $18.8K | 232,011 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $18.8K | 1,427,087 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $18.8K | 446,259 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $18.8K | 121,089 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $18.8K | 141,076 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $18.9K | 311,356 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $19.0K | 753,917 | 0.0% |
| Endo International P | COM | G30401106 | $19.0K | 263,314 | 0.0% |
| Hospira Inc | COM | 441060100 | $19.0K | 310,179 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $19.1K | 171,233 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $19.2K | 384,831 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $19.2K | 301,124 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $19.3K | 436,348 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $19.4K | 576,754 | 0.0% |