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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 187,086 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.3K | 309,193 | 0.0% |
| Rockwell Collins in | CCOM | 774341101 | $13.3K | 157,510 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.3K | 169,183 | 0.0% |
| AOL Inc | COM | 00184X105 | $13.4K | 289,404 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4K | 260,631 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.4K | 338,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.5K | 282,854 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.5K | 102,702 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.5K | 120,455 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13.6K | 194,992 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.6K | 198,985 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.6K | 226,691 | 0.0% |
| DDR Corp | COM | 23317H102 | $13.6K | 743,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.6K | 205,233 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7K | 159,140 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.9K | 331,878 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.0K | 212,163 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.0K | 654,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 229,671 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1K | 355,727 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.1K | 182,178 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.2K | 505,000 | 0.0% |
| Medicines Co | COM | 584688105 | $14.3K | 517,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.4K | 234,749 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.5K | 230,857 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5K | 66,162 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $14.5K | 712,560 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.6K | 163,524 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.6K | 259,625 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.6K | 261,408 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $14.6K | 753,130 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.6K | 402,732 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 216,493 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8K | 48,852 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 111,959 | 0.0% |
| Chubb Corp | COM | 171232101 | $14.9K | 143,627 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.0K | 135,312 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.0K | 486,000 | 0.0% |
| Health Care REIT in | CCOM | 42217K106 | $15.0K | 198,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.0K | 57,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.1K | 149,981 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $15.3K | 348,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 170,217 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.4K | 138,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.4K | 205,923 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.4K | 226,541 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5K | 290,191 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.5K | 92,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 168,625 | 0.0% |