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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4K | 258,320 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.4K | 194,603 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 272,397 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4K | 56,804 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.4K | 251,148 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4K | 200,956 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.4K | 250,939 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.4K | 13,476 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $5.5K | 31,185 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.5K | 158,808 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.5K | 192,572 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 120,539 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.5K | 639,112 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 217,495 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.5K | 118,226 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 102,723 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.5K | 197,035 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.5K | 163,676 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.5K | 400,895 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 130,727 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6K | 104,088 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.6K | 52,659 | 0.0% |
| Questar Corp | COM | 748356102 | $5.6K | 221,128 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 64,618 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.6K | 89,353 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 154,107 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.7K | 93,425 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.7K | 168,468 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.7K | 257,286 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $5.7K | 140,971 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 50,976 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 94,848 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 323,025 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.8K | 74,285 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.8K | 77,909 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.8K | 64,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.8K | 87,021 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 78,630 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.9K | 189,211 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 37,796 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.9K | 203,800 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.9K | 67,661 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 313,625 | 0.0% |
| CA Inc | COM | 12673P105 | $5.9K | 194,883 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 115,842 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $5.9K | 195,779 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.0K | 253,244 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.0K | 218,572 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.0K | 134,947 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.0K | 224,548 | 0.0% |