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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.6K | 147,567 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $8.7K | 196,313 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.7K | 546,396 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 167,956 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.9K | 405,463 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.9K | 123,418 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.9K | 298,471 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9K | 414,015 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $8.9K | 77,311 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.9K | 237,305 | 0.0% |
| Omnicare Inc | COM | 681904108 | $8.9K | 122,193 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.0K | 156,218 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.0K | 168,020 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.0K | 209,283 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.0K | 114,438 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.0K | 109,793 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.1K | 108,313 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2K | 155,311 | 0.0% |
| Petsmart Inc | COM | 716768106 | $9.2K | 112,938 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.2K | 53,992 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 164,095 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.2K | 81,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $9.2K | 80,797 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 205,393 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 259,659 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3K | 157,854 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.3K | 154,080 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 114,389 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.4K | 20,212 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.5K | 270,338 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.5K | 74,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.6K | 164,408 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.7K | 161,382 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.7K | 70,620 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7K | 186,650 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9.7K | 275,709 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $9.7K | 438,217 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.7K | 59,834 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 288,620 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.8K | 319,089 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.8K | 145,963 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 226,654 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9.9K | 291,493 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.9K | 221,345 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9K | 463,656 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $9.9K | 81,131 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.9K | 233,953 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 32,857 | 0.0% |
| Medivation Inc | COM | 58501N101 | $9.9K | 99,826 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $10.0K | 125,652 | 0.0% |