Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $56.1K | 998,830 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.3K | 1,184,747 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $58.4K | 1,463,936 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $58.4K | 1,923,537 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.4K | 1,045,652 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $59.5K | 1,126,874 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.5K | 1,149,358 | 0.0% |
| Outerwall Inc | COM | 690070107 | $61.6K | 819,029 | 0.0% |
| Tenneco Inc | COM | 880349105 | $62.4K | 1,102,540 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $62.5K | 3,488,420 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $63.1K | 1,576,560 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63.5K | 1,114,092 | 0.0% |
| Supervalu Inc | COM | 868536103 | $64.8K | 6,676,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.8K | 315,200 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $65.0K | 587,224 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $65.1K | 1,550,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $65.7K | 568,868 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.7K | 1,418,366 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $67.5K | 1,106,548 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $67.6K | 2,296,421 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $67.7K | 1,514,652 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $67.7K | 526,837 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $68.0K | 1,121,310 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $68.6K | 1,087,452 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $68.9K | 717,045 | 0.0% |
| Directv | COM | 25490A309 | $69.1K | 796,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.3K | 431,911 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $73.6K | 1,685,952 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73.8K | 1,268,936 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $74.2K | 6,269,922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $74.3K | 1,036,355 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.4K | 913,584 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $75.0K | 666,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.7K | 557,194 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $77.4K | 1,164,763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $78.8K | 860,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.2K | 1,713,662 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $80.3K | 956,228 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $80.4K | 2,661,687 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $80.6K | 1,450,825 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $81.2K | 747,492 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $81.9K | 2,921,748 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $82.2K | 2,868,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.7K | 790,529 | 0.0% |
| SPX Corp | COM | 784635104 | $83.3K | 970,279 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $83.6K | 2,867,183 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $87.8K | 1,287,554 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $88.2K | 1,695,421 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $91.3K | 9,726,651 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $93.8K | 2,859,127 | 0.0% |