Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8K | 67,783 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.8K | 261,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.9K | 208,260 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.9K | 434,874 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.9K | 176,477 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.9K | 312,503 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.9K | 285,153 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $15.0K | 136,136 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $15.0K | 316,765 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.0K | 132,554 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.0K | 459,305 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $15.1K | 351,848 | 0.0% |
| DSW Inc | CL A | 23334L102 | $15.1K | 501,174 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1K | 319,514 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $15.1K | 242,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2K | 246,957 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $15.2K | 36,280 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 132,163 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.2K | 668,715 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.3K | 365,906 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.3K | 469,716 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 118,464 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.3K | 323,404 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.3K | 277,550 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.3K | 153,354 | 0.0% |
| AOL Inc | COM | 00184X105 | $15.3K | 341,473 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $15.4K | 325,991 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $15.4K | 360,731 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $15.5K | 381,156 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $15.5K | 1,989,035 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $15.5K | 495,912 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.5K | 13,714 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $15.5K | 617,303 | 0.0% |
| International Game Technolog | COM | 459902102 | $15.6K | 925,418 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.6K | 79,340 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.7K | 394,946 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.7K | 206,741 | 0.0% |
| Vectren Corp | COM | 92240G101 | $15.8K | 395,360 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $15.9K | 1,904,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.9K | 614,191 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.9K | 394,039 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.0K | 197,065 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $16.0K | 673,345 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 357,430 | 0.0% |
| Tidewater Inc | COM | 886423102 | $16.1K | 411,425 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.1K | 467,295 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $16.1K | 623,630 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $16.1K | 694,029 | 0.0% |
| Swift Energy Co | COM | 870738101 | $16.2K | 1,682,611 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $16.2K | 596,636 | 0.0% |