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 |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $11.6K | 76,535 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8K | 115,205 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.8K | 656,279 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.8K | 72,026 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.8K | 111,310 | 0.0% |
| XL Group PLC | SHS | G98290102 | $11.8K | 343,542 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.8K | 159,077 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.8K | 76,133 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.9K | 1,098,069 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.9K | 435,103 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $11.9K | 198,255 | 0.0% |
| CA Inc | COM | 12673P105 | $11.9K | 390,681 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.0K | 147,998 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 61,075 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.0K | 336,515 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.1K | 582,140 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $12.1K | 92,043 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.2K | 120,589 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.2K | 394,659 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.2K | 144,603 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 606,294 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.2K | 169,586 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.3K | 116,233 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.4K | 157,071 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.5K | 196,344 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.6K | 281,544 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.7K | 300,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.7K | 144,345 | 0.0% |
| Coach Inc | COM | 189754104 | $12.7K | 337,869 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12.7K | 352,246 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.7K | 114,230 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.7K | 488,527 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.8K | 507,308 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.8K | 651,884 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.8K | 99,654 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.8K | 171,344 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.8K | 476,402 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $12.9K | 257,766 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.9K | 938,753 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $13.0K | 103,336 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.1K | 165,699 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.1K | 152,454 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.1K | 283,836 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $13.1K | 526,191 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.1K | 100,291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.2K | 276,590 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 265,114 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.2K | 328,880 | 0.0% |
| Pall Corp | COM | 696429307 | $13.3K | 131,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 198,789 | 0.0% |