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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $19.5K | 420,988 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.4K | 720,583 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $19.4K | 429,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.4K | 558,000 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.4K | 343,865 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $19.3K | 628,946 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.3K | 1,091,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.1K | 528,500 | 0.0% |
| Towers Watson + Co | CL A | 891894107 | $19.1K | 159,738 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0K | 435,460 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $19.0K | 757,482 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $19.0K | 258,460 | 0.0% |
| Airgas Inc | COM | 009363102 | $18.9K | 166,577 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18.9K | 422,108 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $18.8K | 191,300 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.8K | 213,700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $18.6K | 256,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.6K | 891,045 | 0.0% |
| Covance Inc | COM | 222816100 | $18.6K | 174,200 | 0.0% |
| Windstream Hldgs Inc | COM ADDED | 97382A101 | $18.5K | 2,264,416 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.5K | 539,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.5K | 819,442 | 0.0% |
| Protective Life Corp | COM | 743674103 | $18.5K | 264,128 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $18.5K | 761,412 | 0.0% |
| AOL Inc | COM | 00184X105 | $18.4K | 382,140 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $18.3K | 171,001 | 0.0% |
| Ctrip.com International(CTRPUSD) | DEP SHS | 22943F100 | $18.2K | 369,400 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $18.0K | 218,742 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $17.9K | 180,655 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $17.9K | 798,400 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $17.9K | 774,325 | 0.0% |
| DDR Corp | COM | 23317H102 | $17.9K | 896,358 | 0.0% |
| Altera Corp | COM | 021441100 | $17.9K | 532,666 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $17.9K | 265,900 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $17.8K | 403,270 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $17.8K | 355,400 | 0.0% |
| ADT Corp | COM | 00101J106 | $17.8K | 526,890 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $17.8K | 387,600 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $17.6K | 368,700 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $17.5K | 405,200 | 0.0% |
| Oneok Partners LP | PARTN | 68268N103 | $17.4K | 404,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $17.3K | 505,870 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $17.3K | 397,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17.2K | 335,833 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $17.2K | 258,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.2K | 305,145 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $17.1K | 387,331 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.1K | 177,425 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $17.1K | 590,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.1K | 318,422 | 0.0% |