Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt Trust(FRTEUR) | COMMON STOCK | 313747206 | $35.9K | 268,777 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $35.9K | 600,769 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $36.2K | 1,145,502 | 0.0% |
| Salix Pharmaceuticals LTD del | COMMON STOCK | 795435106 | $36.2K | 315,002 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $36.2K | 496,983 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $36.8K | 1,630,459 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $36.8K | 1,096,811 | 0.0% |
| ***genpact LTD(G) | COMMON STOCK | G3922B107 | $36.9K | 1,947,284 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $37.0K | 2,182,860 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $37.4K | 596,823 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | COMMON STOCK | 917286205 | $37.4K | 1,710,223 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $37.6K | 909,918 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $38.0K | 965,357 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $38.5K | 517,360 | 0.0% |
| Oaktree Cap Group LLC | UNIT | 674001201 | $38.5K | 743,348 | 0.0% |
| Universal Health Serv.inc CL B(UHS) | COMMON STOCK | 913903100 | $39.0K | 350,173 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $39.0K | 740,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $39.1K | 386,332 | 0.0% |
| ***freescale Semiconductor | COMMON STOCK | G3727Q101 | $39.1K | 1,548,967 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $39.2K | 649,950 | 0.0% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $39.7K | 1,313,662 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $40.0K | 988,409 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $40.0K | 377,565 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $40.1K | 336,846 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $40.6K | 1,333,070 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $40.7K | 950,770 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $40.9K | 342,055 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $41.1K | 733,507 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $41.4K | 1,672,979 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COMMON STOCK | 16411Q101 | $41.6K | 1,300,170 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $42.2K | 812,488 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $42.2K | 1,615,745 | 0.0% |
| ***changyou COM Limited | COMMON STOCK | 15911M107 | $42.2K | 1,543,805 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $42.4K | 199,590 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $42.5K | 419,798 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $42.8K | 1,058,382 | 0.0% |
| ***covidien PLC | COMMON STOCK | G2554F113 | $43.2K | 422,822 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $43.3K | 670,303 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $43.4K | 422,009 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $43.5K | 925,406 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $43.5K | 766,188 | 0.0% |
| American Midstream Partners | COMMON STOCK | 02752P100 | $43.7K | 2,215,873 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $44.0K | 1,563,788 | 0.0% |
| ***ingersoll Rand PLC(IR) | COMMON STOCK | G47791101 | $44.0K | 693,943 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $44.2K | 524,176 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $44.3K | 795,005 | 0.0% |
| Regal Entmt Group CL A | COMMON STOCK | 758766109 | $44.4K | 2,080,848 | 0.0% |
| ***descartes Systems Group Inc(DSGX) | COMMON STOCK | 249906108 | $44.7K | 3,016,520 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $45.5K | 821,492 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $45.7K | 1,088,414 | 0.0% |