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 |
|---|---|---|---|---|---|
| MWI Veterinary Supply Inc | COM | 55402X105 | $6.8K | 40,141 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 127,843 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 148,290 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.9K | 199,131 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.9K | 117,688 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 153,977 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.9K | 22,810 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.9K | 498,478 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7.0K | 153,181 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0K | 147,014 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0K | 200,811 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.0K | 307,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.0K | 81,093 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.0K | 332,885 | 0.0% |
| Ultratech Inc | COM | 904034105 | $7.0K | 378,549 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7.0K | 372,001 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.0K | 175,697 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.0K | 156,253 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.1K | 228,109 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.1K | 225,813 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1K | 95,743 | 0.0% |
| Petsmart Inc | COM | 716768106 | $7.1K | 87,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $7.1K | 329,776 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.2K | 496,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.2K | 106,690 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.2K | 213,917 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.2K | 150,923 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.3K | 2,074,238 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 163,390 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.3K | 121,641 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.3K | 210,227 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 388,902 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 32,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 10,899 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 47,905 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.4K | 216,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 66,147 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.5K | 1,122,890 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.5K | 209,702 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 372,216 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 112,719 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.6K | 46,340 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.6K | 245,356 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.6K | 264,776 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 112,380 | 0.0% |
| Staples Inc | COM | 855030102 | $7.7K | 422,436 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7.7K | 157,873 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7.7K | 380,868 | 0.0% |
| Coach Inc | COM | 189754104 | $7.7K | 204,888 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.7K | 95,196 | 0.0% |