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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0K | 108,006 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.1K | 255,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $12.1K | 414,724 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $12.2K | 225,000 | 0.0% |
| FEI Co | COM | 30241L109 | $12.2K | 134,851 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12.2K | 2,000,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 139,942 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.3K | 179,812 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.3K | 174,340 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.3K | 285,115 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.4K | 342,827 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.5K | 146,201 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.5K | 162,483 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.6K | 473,117 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.6K | 108,493 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.6K | 139,763 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $12.6K | 311,886 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.7K | 106,804 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.7K | 98,221 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $12.7K | 432,513 | 0.0% |
| ANN Inc | COM | 035623107 | $12.8K | 349,927 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.8K | 119,835 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 327,574 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.8K | 378,946 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.8K | 110,416 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.9K | 481,688 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.9K | 101,434 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.9K | 519,290 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $12.9K | 319,227 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.9K | 143,117 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.1K | 467,248 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.2K | 258,439 | 0.0% |
| Northeast Utils | COM | 664397106 | $13.2K | 246,502 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13.2K | 816,480 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $13.2K | 428,849 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.3K | 294,869 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13.4K | 76,482 | 0.0% |
| Sonic Corp | COM | 835451105 | $13.4K | 491,058 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.4K | 228,573 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $13.5K | 652,539 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.5K | 172,831 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.6K | 245,070 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.7K | 277,236 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.8K | 246,774 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.8K | 180,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 194,424 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.8K | 539,599 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $13.9K | 432,626 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0K | 224,517 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.0K | 337,911 | 0.0% |