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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.9K | 258,825 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $36.6K | 516,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $36.6K | 5,400,645 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $36.5K | 728,130 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $36.4K | 1,034,909 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $36.4K | 823,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $36.1K | 1,011,300 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $36.0K | 3,807,243 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $36.0K | 778,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.9K | 943,716 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35.9K | 416,096 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $35.8K | 320,482 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $35.7K | 896,138 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.6K | 212,780 | 0.0% |
| Charter Communication A | CL A NEW | 16117M305 | $35.6K | 227,679 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $35.6K | 482,652 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $35.5K | 344,261 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.3K | 1,527,538 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.2K | 892,680 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $35.1K | 1,375,111 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.1K | 226,145 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $35.0K | 279,177 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.9K | 292,204 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.8K | 435,785 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34.8K | 308,522 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $34.7K | 235,844 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $34.7K | 580,700 | 0.0% |
| Pall Corp | COM | 696429307 | $34.5K | 347,264 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.4K | 635,764 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $34.4K | 433,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34.3K | 870,412 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.3K | 456,102 | 0.0% |
| Lamar Advertising Co(LAMR) | NEW CL A ADDED | 512816109 | $34.2K | 606,824 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $34.1K | 263,442 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $33.9K | 1,019,613 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $33.7K | 428,259 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $33.3K | 474,835 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $33.3K | 255,870 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $33.3K | 145,034 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $33.1K | 893,905 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33.1K | 463,820 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $33.0K | 188,689 | 0.0% |
| Celanese Corp Series A(CE) | SER A | 150870103 | $32.9K | 605,814 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.9K | 469,354 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $32.8K | 377,200 | 0.0% |
| Coach Inc | COM | 189754104 | $32.8K | 892,762 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.6K | 593,629 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.0K | 437,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 569,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.9K | 1,268,181 | 0.0% |