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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA(PJX) | PETRO SP ADR NON VTG | 71654V101 | $16.6K | 2,116,557 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $16.7K | 168,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.7K | 319,537 | 0.0% |
| Lexmark International Inc A | CL A | 529771107 | $16.7K | 409,774 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $16.8K | 181,928 | 0.0% |
| Rite AID Corp | COM | 767754104 | $16.8K | 2,219,672 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.8K | 197,000 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.9K | 241,236 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $17.0K | 798,619 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $17.0K | 210,581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.0K | 311,687 | 0.0% |
| Comcast Corp Special | NEW CL A SPL | 20030N200 | $17.0K | 303,842 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.0K | 832,815 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.1K | 318,422 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.1K | 590,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.1K | 177,425 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $17.1K | 387,331 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2K | 305,145 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $17.2K | 258,050 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.2K | 335,833 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $17.3K | 397,300 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $17.3K | 505,870 | 0.0% |
| Oneok Partners LP | PARTN | 68268N103 | $17.4K | 404,600 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $17.5K | 405,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17.6K | 368,700 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $17.8K | 387,600 | 0.0% |
| ADT Corp | COM | 00101J106 | $17.8K | 526,890 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $17.8K | 355,400 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.8K | 403,270 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $17.9K | 265,900 | 0.0% |
| Altera Corp | COM | 021441100 | $17.9K | 532,666 | 0.0% |
| DDR Corp | COM | 23317H102 | $17.9K | 896,358 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $17.9K | 774,325 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $17.9K | 798,400 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $17.9K | 180,655 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $18.0K | 218,742 | 0.0% |
| Ctrip.com International(CTRPUSD) | DEP SHS | 22943F100 | $18.2K | 369,400 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $18.3K | 171,001 | 0.0% |
| AOL Inc | COM | 00184X105 | $18.4K | 382,140 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.5K | 761,412 | 0.0% |
| Protective Life Corp | COM | 743674103 | $18.5K | 264,128 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.5K | 819,442 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.5K | 539,700 | 0.0% |
| Windstream Hldgs Inc | COM ADDED | 97382A101 | $18.5K | 2,264,416 | 0.0% |
| Covance Inc | COM | 222816100 | $18.6K | 174,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.6K | 891,045 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $18.6K | 256,800 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.8K | 213,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $18.8K | 191,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18.9K | 422,108 | 0.0% |