Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $3.7K | 52,100 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $3.7K | 69,000 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.7K | 108,900 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.7K | 61,606 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.7K | 57,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.8K | 4,400 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.8K | 162,100 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $3.8K | 125,060 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $3.8K | 161,370 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.9K | 100,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 336,900 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $4.0K | 34,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0K | 108,300 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $4.0K | 346,261 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 221,200 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $4.0K | 210,916 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $4.0K | 252,000 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $4.1K | 109,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.1K | 69,912 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 179,900 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $4.1K | 54,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.1K | 29,300 | 0.0% |
| Unit Corp | COM | 909218109 | $4.1K | 120,500 | 0.0% |
| Intersil Corp | COM | 46069S109 | $4.1K | 284,515 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $4.1K | 137,000 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $4.1K | 348,600 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $4.2K | 125,511 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.2K | 65,642 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4K | 92,277 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $4.4K | 245,242 | 0.0% |
| Lojack Corporation | COM | 539451104 | $4.4K | 1,745,123 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $4.4K | 75,000 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $4.4K | 29,881 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.5K | 158,946 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $4.5K | 240,700 | 0.0% |
| Washington Prime Group | COM | 939647103 | $4.5K | 263,707 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.7K | 59,800 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $4.7K | 57,254 | 0.0% |
| ADT Corp | COM | 00101J106 | $4.7K | 129,405 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $4.7K | 112,700 | 0.0% |
| ITT Corp | COM | 450911201 | $4.7K | 116,300 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $4.8K | 121,084 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.8K | 60,820 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $4.8K | 7,600 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.9K | 67,900 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $4.9K | 90,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.9K | 122,300 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $5.0K | 179,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.0K | 31,140 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $5.1K | 229,600 | 0.0% |