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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31.8K | 199,975 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.7K | 526,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.7K | 295,647 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.7K | 496,300 | 0.0% |
| Harris Corp | COM | 413875105 | $31.6K | 455,968 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $31.6K | 664,550 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $31.6K | 798,595 | 0.0% |
| Endo Intl PLC | SHS ADDED | G30401106 | $31.5K | 394,626 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $31.5K | 3,927,975 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $31.4K | 1,109,386 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $31.3K | 278,430 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $31.3K | 2,023,934 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31.3K | 286,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $31.3K | 704,692 | 0.0% |
| Omnicare Inc | COM | 681904108 | $31.2K | 409,827 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $31.2K | 742,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.2K | 686,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.1K | 666,921 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $31.0K | 245,531 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.9K | 309,965 | 0.0% |
| CA Inc | COM | 12673P105 | $30.6K | 1,020,472 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $30.5K | 288,350 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30.5K | 334,815 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $30.3K | 267,656 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $30.3K | 465,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30.2K | 427,996 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $30.1K | 1,129,715 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30.0K | 709,964 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.0K | 942,486 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $30.0K | 1,052,196 | 0.0% |
| Fortune Brands Home + Securi(FBIN) | COM | 34964C106 | $30.0K | 660,891 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $29.8K | 625,496 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $29.6K | 360,829 | 0.0% |
| Leggett + Platt Inc(LEG) | COM | 524660107 | $29.5K | 660,482 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.4K | 261,400 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $29.3K | 482,636 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.1K | 446,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.0K | 189,300 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $28.9K | 173,518 | 0.0% |
| Spdr S+p Emerging Markets Smal(EWX) | S&P EMKTS ETF | 78463X756 | $28.9K | 645,304 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $28.9K | 329,504 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.8K | 400,035 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $28.6K | 455,167 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $28.5K | 628,800 | 0.0% |
| Hospira Inc | COM | 441060100 | $28.5K | 434,539 | 0.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $28.5K | 856,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $28.4K | 162,955 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM ADDED | 82968B103 | $28.3K | 7,785,200 | 0.0% |
| Ambev SA Sponsored(ABEV) | ADR ADDED | 02319V103 | $28.1K | 4,252,515 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $28.0K | 366,646 | 0.0% |