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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $14.0K | 616,020 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.1K | 132,800 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.1K | 182,555 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.1K | 147,491 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.2K | 334,502 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.2K | 363,735 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $14.2K | 391,831 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.2K | 90,798 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.2K | 289,003 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.2K | 149,796 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.2K | 170,736 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $14.2K | 661,191 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.3K | 340,674 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $14.3K | 326,450 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14.4K | 230,425 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.4K | 129,325 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $14.4K | 204,927 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.4K | 402,010 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $14.5K | 408,196 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $14.5K | 257,817 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.5K | 70,274 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.7K | 183,783 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.9K | 244,503 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $15.0K | 342,927 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $15.0K | 331,447 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15.1K | 811,756 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.1K | 258,250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.2K | 265,884 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.3K | 279,352 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 120,299 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $15.4K | 457,059 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.4K | 186,858 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.5K | 230,616 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.5K | 574,941 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $15.5K | 703,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6K | 59,174 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.6K | 247,014 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.6K | 201,620 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $15.7K | 300,636 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8K | 303,380 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.9K | 209,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0K | 46,778 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.0K | 160,685 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.2K | 208,017 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.2K | 1,181,246 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $16.4K | 606,274 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $16.4K | 211,525 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.4K | 301,481 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.4K | 189,622 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $16.5K | 74,144 | 0.0% |