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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $21.3K | 1,998,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.3K | 318,514 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $21.5K | 360,058 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.5K | 368,400 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $21.7K | 265,200 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $21.7K | 281,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.7K | 273,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $21.7K | 363,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.7K | 809,806 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 710,400 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $21.8K | 861,700 | 0.0% |
| Valspar Corp | COM | 920355104 | $21.8K | 253,557 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.0K | 920,630 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.0K | 264,500 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $22.0K | 1,083,825 | 0.0% |
| Markwest Energy Partners W/I | UNIT LTD PARTN | 570759100 | $22.1K | 358,760 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.1K | 255,136 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $22.2K | 5,065,801 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $22.3K | 574,839 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $22.3K | 1,525,246 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.4K | 422,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22.4K | 408,890 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $22.5K | 319,256 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $22.5K | 210,000 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $22.5K | 307,662 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.5K | 345,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22.5K | 766,880 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $22.9K | 277,257 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $22.9K | 271,900 | 0.0% |
| Medivation Inc | COM | 58501N101 | $22.9K | 219,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23.0K | 172,869 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $23.2K | 448,200 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $23.2K | 3,226,369 | 0.0% |
| Gannett Co | COM | 364730101 | $23.4K | 724,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.4K | 225,000 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $23.5K | 367,821 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM ADDED | 31620R303 | $23.5K | 658,625 | 0.0% |
| Liberty Ventures SER A | LBT VENT COM A | 53071M880 | $23.6K | 627,922 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.6K | 370,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23.7K | 1,074,440 | 0.0% |
| Rock Tenn Company | CL A | 772739207 | $23.7K | 362,394 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.8K | 938,558 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $23.8K | 310,985 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.8K | 34,516 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23.9K | 694,382 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $24.0K | 215,262 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $24.0K | 711,300 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $24.0K | 594,530 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $24.0K | 479,436 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $24.1K | 226,490 | 0.0% |