Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $59.0K | 2,747,151 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $59.0K | 757,632 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $59.1K | 819,472 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.7K | 1,873,267 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $60.0K | 2,747,399 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $60.0K | 8,169 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $60.0K | 1,126,553 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.0K | 305,737 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $60.2K | 6,918,823 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.5K | 5,751,093 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $60.7K | 5,302,218 | 0.0% |
| Petsmart Inc | COM | 716768106 | $60.9K | 749,562 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $61.4K | 1,051,597 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61.8K | 1,032,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.9K | 788,689 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $62.5K | 2,893,426 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $62.6K | 8,722,604 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $62.9K | 1,310,860 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $63.0K | 1,472,026 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $63.3K | 1,502,788 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.0K | 573,218 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $64.0K | 1,055,493 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $64.0K | 652,850 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $64.1K | 809,476 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.2K | 976,520 | 0.0% |
| Colfax Corp | COM | 194014106 | $64.3K | 1,246,502 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.8K | 1,701,596 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.8K | 1,105,772 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $65.1K | 1,390,848 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $65.4K | 645,056 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $65.9K | 761,627 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $66.4K | 907,676 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.6K | 447,634 | 0.0% |
| Harris Corp del | COM | 413875105 | $66.6K | 927,301 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $66.9K | 412,693 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $67.4K | 2,703,661 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $67.6K | 915,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67.6K | 1,516,132 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $67.7K | 19,335,792 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $67.7K | 992,951 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $67.9K | 426,520 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $68.0K | 1,506,571 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $68.0K | 1,133,774 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $68.4K | 1,959,989 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $68.4K | 1,947,198 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68.8K | 1,006,611 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.8K | 1,583,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $69.0K | 2,738,758 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $69.3K | 549,138 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $69.4K | 1,641,865 | 0.0% |