Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | COM | 320517105 | $12.1K | 912,719 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $12.1K | 390,417 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $12.1K | 275,102 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $12.1K | 177,050 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $12.2K | 608,661 | 0.0% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $12.2K | 201,500 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $12.2K | 249,928 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3K | 303,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.3K | 207,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12.3K | 1,654,397 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.3K | 143,312 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12.3K | 340,618 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $12.3K | 279,894 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $12.3K | 300,550 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $12.3K | 382,025 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.3K | 345,700 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $12.3K | 242,800 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $12.4K | 628,799 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $12.4K | 472,606 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.4K | 190,257 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $12.4K | 279,118 | 0.0% |
| Noble Corp PLC | SHS USD ADDED | G65431101 | $12.5K | 727,519 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $12.5K | 966,665 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $12.6K | 137,100 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM PAR 0.001 | 44919P508 | $12.6K | 200,057 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.7K | 292,263 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $12.7K | 455,422 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.7K | 287,400 | 0.0% |
| Spirit Rlty Cap Inc | NEW COM ADDED | 84860W102 | $12.7K | 993,546 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12.7K | 308,505 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12.8K | 498,338 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $12.8K | 470,200 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.8K | 373,600 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $12.8K | 151,834 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $12.9K | 293,528 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $13.0K | 129,300 | 0.0% |
| Steris Corp | COM | 859152100 | $13.0K | 194,659 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.0K | 188,186 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.0K | 116,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.0K | 132,100 | 0.0% |
| Williams Partners LP | COM UNITS LP | 96950F104 | $13.0K | 300,400 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $13.1K | 319,463 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.2K | 183,956 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $13.2K | 185,236 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM SER A | 25470F104 | $13.2K | 439,742 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.2K | 387,739 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $13.2K | 1,736,733 | 0.0% |
| Axiall Corp | COM | 05463D100 | $13.3K | 300,118 | 0.0% |
| Questar Corp | COM | 748356102 | $13.3K | 504,025 | 0.0% |
| Allied World Assurance Co | COM HLDG A SHS | H01531104 | $13.3K | 341,900 | 0.0% |