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 |
|---|---|---|---|---|---|
| Verisk Analytics(VRSK) | COM | 92345Y106 | $19.4K | 303,661 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $19.6K | 228,254 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $19.6K | 1,003,307 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $19.6K | 194,464 | 0.0% |
| Leucadia National Co | COM | 527288104 | $19.6K | 876,331 | 0.0% |
| Rockwell Collins | COM | 774341101 | $19.7K | 232,818 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $19.8K | 402,327 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $19.9K | 1,844,278 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $20.0K | 273,613 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $20.0K | 273,756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0K | 254,037 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $20.1K | 159,144 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $20.1K | 124,032 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $20.1K | 747,607 | 0.0% |
| CA Inc. | COM | 12673P105 | $20.2K | 662,202 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $20.2K | 450,447 | 0.0% |
| Pall Corp | COM | 696429307 | $20.3K | 200,112 | 0.0% |
| Coach Inc. | COM | 189754104 | $20.3K | 539,616 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $20.3K | 199,998 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20.5K | 661,459 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $20.5K | 302,277 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $20.5K | 258,623 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $20.6K | 206,193 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.6K | 184,380 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $20.6K | 439,464 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $20.6K | 190,934 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $20.6K | 827,572 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $20.8K | 760,659 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $20.8K | 278,868 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $20.9K | 203,183 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $20.9K | 364,982 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $20.9K | 112,970 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $21.0K | 277,123 | 0.0% |
| Altera Corporation | COM | 021441100 | $21.0K | 568,515 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $21.0K | 456,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $21.1K | 177,374 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $21.2K | 142,520 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $21.3K | 487,207 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $21.3K | 133,761 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.5K | 125,975 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.6K | 620,984 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $21.7K | 434,234 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21.7K | 361,834 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $21.7K | 260,131 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $21.8K | 304,690 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $21.9K | 288,925 | 0.0% |
| Staples Inc. | COM | 855030102 | $21.9K | 1,211,318 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $22.0K | 370,890 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $22.0K | 148,205 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $22.0K | 682,397 | 0.0% |