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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $22.0K | 920,630 | 0.0% |
| Valspar Corp | COM | 920355104 | $21.8K | 253,557 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $21.8K | 861,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.8K | 710,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.7K | 809,806 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $21.7K | 363,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.7K | 273,000 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $21.7K | 281,400 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $21.7K | 265,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.5K | 368,400 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $21.5K | 360,058 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.3K | 318,514 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $21.3K | 1,998,800 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COM | 78467J100 | $21.3K | 398,200 | 0.0% |
| Navient Corp(NAVI) | COM ADDED | 63938C108 | $21.2K | 1,071,100 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $21.1K | 894,090 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $21.1K | 458,692 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $21.1K | 459,100 | 0.0% |
| Hospitality Properties Trust | BEN INT | 44106M102 | $21.1K | 633,929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.0K | 236,340 | 0.0% |
| Graham Hldgs Co(GHC) | COM ADDED | 384637104 | $20.9K | 22,430 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $20.9K | 128,604 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $20.8K | 481,512 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.7K | 452,534 | 0.0% |
| Spansion Inc | CL A NEW | 84649R200 | $20.6K | 559,168 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $20.6K | 47,560 | 0.0% |
| DST Systems Inc | COM | 233326107 | $20.6K | 216,893 | 0.0% |
| Office Depot Inc | COM | 676220106 | $20.5K | 2,594,204 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $20.5K | 752,719 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.4K | 133,170 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.4K | 385,120 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $20.2K | 1,704,215 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.1K | 172,249 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $20.1K | 350,215 | 0.0% |
| Liberty Media Corp Delaware | COM SER C ADDED | 531229300 | $20.0K | 564,346 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.9K | 16,235 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $19.9K | 281,433 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.8K | 435,848 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $19.8K | 321,710 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $19.8K | 1,260,376 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.8K | 272,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.7K | 665,900 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $19.6K | 443,200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.6K | 381,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $19.6K | 398,349 | 0.0% |
| IHS Inc | CL A | 451734107 | $19.6K | 171,771 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $19.6K | 282,975 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $19.5K | 42,900 | 0.0% |
| Health NET Inc | COM | 42222G108 | $19.5K | 347,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19.5K | 270,470 | 0.0% |