Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $155.0K | 2,442,920 | 0.0% |
| Microsemi Corp | COM | 595137100 | $155.0K | 5,461,126 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $155.1K | 3,684,049 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $155.3K | 9,132,434 | 0.0% |
| Clarcor Inc | COM | 179895107 | $155.4K | 2,332,018 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $155.6K | 6,340,004 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $156.0K | 7,995,937 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $156.1K | 4,004,300 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $156.1K | 2,353,703 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $156.1K | 2,921,071 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $156.4K | 4,232,898 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $156.9K | 4,058,086 | 0.0% |
| Coach Inc | COM | 189754104 | $157.3K | 4,189,202 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $158.0K | 5,788,454 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $158.0K | 2,326,711 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $158.6K | 3,586,781 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $158.6K | 2,012,569 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $158.7K | 10,845,473 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $158.7K | 2,518,098 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $158.8K | 2,329,879 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $159.0K | 5,017,796 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $159.5K | 1,414,715 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $159.5K | 7,146,765 | 0.0% |
| Protective Life Corp | COM | 743674103 | $159.5K | 2,290,382 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $159.8K | 3,542,785 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.1K | 2,984,336 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $160.3K | 2,596,719 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $160.5K | 1,791,546 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $161.4K | 3,495,645 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $161.7K | 4,786,937 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $161.8K | 2,256,363 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $162.0K | 2,796,060 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $162.4K | 1,444,152 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $162.7K | 2,624,820 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $163.1K | 2,150,643 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $163.3K | 4,552,589 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $163.8K | 1,054,435 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $164.2K | 1,898,523 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $164.3K | 3,510,189 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $164.3K | 5,300,732 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $165.0K | 3,708,374 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $165.1K | 11,986,412 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $165.1K | 1,829,333 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $165.3K | 1,111,513 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $165.4K | 2,836,957 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $165.7K | 3,015,524 | 0.0% |
| Polyone Corp | COM | 73179P106 | $165.9K | 4,376,023 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $165.9K | 5,630,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $166.0K | 782,190 | 0.0% |
| Con-Way Inc | COM | 205944101 | $166.1K | 3,376,605 | 0.0% |