Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0K | 76,698 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.0K | 76,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0K | 71,778 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1K | 103,202 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $6.1K | 598,275 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.1K | 433,740 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.1K | 207,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.1K | 35,973 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.1K | 46,328 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.1K | 214,770 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1K | 109,478 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 78,485 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.2K | 125,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2K | 71,721 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.2K | 100,460 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 45,434 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 165,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 290,918 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 58,103 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $6.3K | 345,188 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.3K | 416,900 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $6.3K | 299,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $6.3K | 253,658 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.4K | 293,261 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.4K | 113,750 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4K | 142,594 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4K | 107,220 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.4K | 287,517 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 94,756 | 0.0% |
| Ashland Inc New | COM | 044209104 | $6.5K | 53,959 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.5K | 141,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5K | 166,758 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.5K | 75,240 | 0.0% |
| Tornier N V | SHS | N87237108 | $6.6K | 257,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.6K | 640,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.6K | 103,209 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.6K | 112,740 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.6K | 261,480 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.6K | 112,870 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.6K | 135,929 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $6.7K | 415,102 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7K | 154,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 115,748 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7K | 155,967 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.7K | 267,877 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.8K | 140,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.8K | 130,051 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.8K | 85,627 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.8K | 365,478 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.8K | 107,481 | 0.0% |