Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $9.3K | 89,777 | 0.0% |
| Keurig Green MTN in | CCOM | 49271M100 | $9.4K | 70,743 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.4K | 156,240 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.4K | 20,289 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.4K | 125,336 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.4K | 426,271 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.5K | 108,471 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 201,961 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 116,422 | 0.0% |
| Everest RE Group LT(EG) | DCOM | G3223R108 | $9.6K | 56,366 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.6K | 114,032 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $9.7K | 96,071 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 123,999 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.7K | 80,942 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.7K | 679,297 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.8K | 92,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.8K | 96,502 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $9.9K | 71,784 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.9K | 190,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 253,311 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.9K | 505,408 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.9K | 78,896 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.0K | 211,518 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0K | 128,673 | 0.0% |
| Northeast Utils | COM | 664397106 | $10.1K | 189,455 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10.1K | 253,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 219,872 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.2K | 180,950 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2K | 189,616 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.3K | 117,341 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.3K | 172,889 | 0.0% |
| Lauder Estee COS in(EL) | CCL A | 518439104 | $10.3K | 135,304 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.3K | 162,707 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.3K | 157,984 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.4K | 119,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 187,319 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $10.4K | 165,505 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.5K | 243,745 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.5K | 192,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 149,750 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.6K | 276,700 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10.6K | 378,553 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.7K | 222,649 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.7K | 212,476 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.7K | 418,601 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 173,141 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 112,479 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $10.8K | 505,499 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 458,217 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.9K | 503,918 | 0.0% |