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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7.6K | 142,500 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $7.7K | 63,300 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $7.7K | 41,400 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.7K | 81,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 113,538 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $7.7K | 187,200 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $7.8K | 360,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.8K | 139,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.0K | 188,933 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.0K | 292,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.0K | 196,500 | 0.0% |
| American Tower Corp | CPR | 03027X308 | $8.0K | 70,000 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $8.1K | 487,672 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $8.2K | 161,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.2K | 119,328 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3K | 6,500 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $8.4K | 111,892 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $8.4K | 839,294 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 68,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.5K | 81,500 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $8.5K | 171,700 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $8.6K | 1,072,600 | 0.0% |
| Ishares Msci Taiwan ETF | COM | 464286731 | $8.6K | 568,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.6K | 618,400 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $8.6K | 538,000 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $8.6K | 101,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.7K | 154,872 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $8.8K | 352,564 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9K | 161,600 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $9.1K | 149,600 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.1K | 154,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.1K | 261,700 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $9.2K | 125,629 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $9.2K | 344,400 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $9.3K | 426,813 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $9.4K | 225,798 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $9.4K | 247,700 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.5K | 164,479 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 169,571 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $9.6K | 138,570 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $9.6K | 158,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 86,800 | 0.0% |
| SFX Entertainment Inc | COM | 784178303 | $9.7K | 2,135,012 | 0.0% |
| Health NET Inc | COM | 42222G108 | $9.8K | 182,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $10.1K | 158,958 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.1K | 88,300 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $10.2K | 297,372 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $10.3K | 296,400 | 0.0% |
| Crown Castle Intl Corp | CPR | 22822V200 | $10.3K | 100,000 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $10.4K | 195,700 | 0.0% |