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 |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $10.4K | 468,208 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $10.5K | 133,241 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.5K | 138,656 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.5K | 371,455 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.5K | 203,870 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.6K | 237,737 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.6K | 158,774 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.6K | 260,103 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.7K | 77,716 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.7K | 254,056 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.7K | 129,560 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.7K | 190,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.7K | 54,445 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.8K | 145,888 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.9K | 487,449 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.9K | 301,056 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.9K | 339,070 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.9K | 86,963 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0K | 246,452 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.0K | 84,077 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $11.0K | 307,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.0K | 292,366 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.1K | 144,370 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.1K | 260,516 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.1K | 100,489 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.2K | 269,726 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.2K | 170,348 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.3K | 382,895 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11.3K | 139,315 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.3K | 103,377 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.4K | 1,075,776 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 229,160 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.4K | 1,059,033 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $11.5K | 129,546 | 0.0% |
| Omnicare Inc | COM | 681904108 | $11.5K | 157,249 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.5K | 254,603 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.5K | 458,944 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.6K | 154,496 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.6K | 45,485 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.6K | 306,353 | 0.0% |
| Clarcor Inc | COM | 179895107 | $11.6K | 174,780 | 0.0% |
| International Game Technolog | COM | 459902102 | $11.7K | 675,383 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.7K | 112,314 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $11.7K | 150,799 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.8K | 70,707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.8K | 247,974 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $11.9K | 342,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.9K | 155,001 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.9K | 338,774 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $12.0K | 201,723 | 0.0% |