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 |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.0K | 1,102,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 81,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0K | 152,284 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0K | 98,829 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.0K | 952,660 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.1K | 452,396 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $10.1K | 78,637 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1K | 359,699 | 0.0% |
| Airgas Inc | COM | 009363102 | $10.2K | 88,225 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.2K | 193,892 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.2K | 117,182 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2K | 231,832 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.2K | 297,257 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.3K | 242,350 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.3K | 219,545 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.4K | 139,034 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.4K | 627,485 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10.5K | 87,413 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.5K | 141,204 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.5K | 157,176 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.5K | 390,344 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.6K | 728,005 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6K | 122,266 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.7K | 266,215 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.7K | 212,484 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.8K | 126,761 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.9K | 179,120 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.9K | 161,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 160,170 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.0K | 957,086 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.0K | 82,223 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.0K | 84,297 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.0K | 316,711 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1K | 245,187 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.1K | 231,064 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.1K | 439,622 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.1K | 206,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $11.1K | 173,102 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.1K | 589,370 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.1K | 163,441 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.2K | 209,196 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 99,228 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.2K | 333,605 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2K | 200,238 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.3K | 3,216,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4K | 171,276 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.4K | 528,425 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.5K | 150,854 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.6K | 189,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 107,210 | 0.0% |