Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $96.0K | 6,668,007 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $98.6K | 1,325,515 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $98.7K | 1,932,537 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $98.9K | 1,564,407 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $99.0K | 689,175 | 0.0% |
| International Business Machines Corporat(IBM) | COM | 459200101 | $101.2K | 630,970 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $101.5K | 1,004,414 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $104.1K | 7,355,907 | 0.0% |
| StanCorp Financial Group, Inc. | COM | 852891100 | $108.0K | 1,545,944 | 0.0% |
| GameStop Holdings Corp.(GME) | COM | 36467W109 | $108.2K | 3,201,501 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $111.1K | 1,771,985 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $112.4K | 2,857,288 | 0.0% |
| Ensco PLC | COM | G3157S106 | $113.0K | 3,774,585 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $113.6K | 2,590,425 | 0.0% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $117.4K | 2,932,904 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $117.8K | 2,930,021 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $118.7K | 3,426,145 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $123.8K | 2,588,087 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $125.3K | 2,415,549 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $134.5K | 2,243,692 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $134.7K | 3,471,920 | 0.0% |
| Open Joint Stock Company "Oil company "l | COM | 677862104 | $135.1K | 3,522,642 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $139.5K | 3,381,114 | 0.0% |
| Tata Motors Limited | COM | 876568502 | $142.4K | 3,367,849 | 0.0% |
| Brocade Communications Systems, Inc. | COM | 111621306 | $143.0K | 12,081,331 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $143.5K | 2,182,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.2K | 1,378,570 | 0.0% |
| R. R. Donnelley & Sons Company | COM | 257867101 | $146.6K | 8,725,242 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $148.4K | 2,428,987 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $149.2K | 2,213,540 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $151.7K | 4,348,203 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $156.6K | 2,667,931 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $160.3K | 1,280,374 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $169.6K | 3,357,370 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $173.1K | 4,449,744 | 0.0% |
| SunTrust Bank | COM | 867914103 | $175.3K | 4,184,300 | 0.0% |
| Scana Corporation | COM | 80589M102 | $177.7K | 2,942,777 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $181.8K | 2,462,072 | 0.0% |
| EMC Corporation | COM | 268648102 | $190.8K | 6,415,951 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $191.6K | 13,787,518 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $191.9K | 6,010,089 | 0.0% |
| Validus Holdings, Ltd. | COM | G9319H102 | $193.3K | 4,651,880 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $194.2K | 18,390,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $196.1K | 9,623,546 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $197.0K | 5,051,300 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $200.1K | 2,771,438 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $204.0K | 1,787,371 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $204.7K | 2,608,046 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $210.9K | 3,472,942 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $214.6K | 1,114,534 | 0.0% |