Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.3K | 185,317 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.4K | 124,683 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 191,568 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.6K | 140,775 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $6.6K | 1,455,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.7K | 179,277 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 238,114 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.8K | 56,499 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.8K | 153,189 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.9K | 209,302 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 63,184 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.0K | 101,870 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.0K | 130,684 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $7.0K | 92,744 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.1K | 111,003 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 127,623 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.2K | 167,847 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.2K | 123,532 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.2K | 211,736 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.2K | 198,530 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.2K | 460,035 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 137,040 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $7.3K | 66,550 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.6K | 176,640 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $7.6K | 97,718 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.6K | 285,852 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 103,734 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 82,060 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.8K | 174,568 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.8K | 294,292 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.9K | 1,178,751 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.9K | 180,645 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.9K | 134,238 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.9K | 295,167 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.0K | 156,440 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 153,578 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 146,472 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.1K | 724,007 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.1K | 400,918 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $8.1K | 210,166 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.2K | 151,052 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2K | 292,377 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.2K | 99,942 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 218,603 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $8.3K | 372,062 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.3K | 146,299 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.4K | 399,707 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.5K | 127,382 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.5K | 124,863 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.6K | 287,736 | 0.0% |