Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp | COM | 021441100 | $2.0K | 55,141 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 183,706 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 38,499 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 59,694 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 29,608 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 27,520 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 86,246 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 62,493 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.1K | 256,903 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 19,889 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 17,609 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 11,812 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 16,038 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 49,584 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.2K | 347,700 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.2K | 28,879 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 20,213 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 43,606 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 31,859 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 33,468 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 44,150 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3K | 39,676 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 108,516 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 62,212 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 45,601 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 120,192 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 20,116 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 51,691 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 82,086 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 35,846 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 22,915 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.6K | 25,806 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 101,818 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.6K | 86,656 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 12,229 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.6K | 51,992 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 242,533 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 43,450 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 39,277 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 57,033 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 32,158 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 38,314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 18,634 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 97,690 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.8K | 58,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 268,268 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 158,126 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 33,174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 27,286 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.8K | 18,154 | 0.0% |