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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 68,557 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.9K | 100,877 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.9K | 322,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.9K | 86,473 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 97,714 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 85,202 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9K | 37,174 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.9K | 99,019 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 99,883 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9K | 202,259 | 0.0% |
| Staples Inc | COM | 855030102 | $6.9K | 383,473 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.0K | 92,230 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.1K | 167,656 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.1K | 168,152 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 176,757 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.1K | 188,510 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 211,625 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.2K | 48,098 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.2K | 96,135 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.2K | 137,019 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.2K | 80,263 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.3K | 124,432 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.3K | 105,117 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.3K | 101,294 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.3K | 122,475 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.3K | 526,879 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 92,479 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.4K | 115,695 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 121,283 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.4K | 63,929 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 53,291 | 0.0% |
| Covance Inc | COM | 222816100 | $7.5K | 72,291 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.6K | 45,797 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 73,970 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.7K | 183,076 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7K | 59,506 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.7K | 143,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.7K | 63,427 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.8K | 221,810 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.8K | 313,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 163,692 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.8K | 103,506 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.9K | 72,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9K | 92,678 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9K | 143,242 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.9K | 62,494 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.9K | 270,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $7.9K | 96,545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 62,019 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 29,033 | 0.0% |