Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $20.1K | 514,820 | 0.0% |
| Select Sector Spdr TR(XLI)Call | OPTIONS | 81369Y704 | $20.2K | 357,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.3K | 906,835 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $20.3K | 501,824 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $20.4K | 304,141 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.5K | 309,003 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $20.5K | 566,857 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $20.5K | 1,794,064 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.6K | 204,758 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.6K | 310,453 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $20.8K | 885,563 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21.1K | 154,522 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 177,433 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $21.3K | 796,395 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $21.3K | 544,200 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $21.3K | 574,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4K | 860,515 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $21.5K | 613,411 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $21.6K | 541,631 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.6K | 1,040,456 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $22.0K | 2,148 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.1K | 479,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $22.1K | 390,732 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.1K | 496,333 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $22.2K | 1,944,715 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $22.2K | 661,676 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $22.2K | 154,189 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $22.2K | 952,742 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $22.3K | 2,844,395 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $22.5K | 551,546 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $22.5K | 744,625 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $22.5K | 843,265 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $22.7K | 295,662 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $22.7K | 607,285 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $22.8K | 516,182 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $22.8K | 181,108 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $22.9K | 874,173 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.9K | 158,812 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23.0K | 940,412 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $23.1K | 458,631 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.1K | 1,075,912 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.2K | 125,279 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $23.3K | 381,749 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23.4K | 182,882 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.6K | 78,062 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.6K | 309,155 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $23.7K | 267,824 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.8K | 661,582 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $23.8K | 413,855 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.0K | 335,920 | 0.0% |