Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $676 | 31,600 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $681 | 38,300 | 0.0% |
| Coach, Inc. | COM | 189754104 | $684 | 18,213 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $685 | 6,600 | 0.0% |
| ITT Corp. | COM | 450911201 | $688 | 17,000 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $688 | 6,690 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $694 | 7,022 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $699 | 19,360 | 0.0% |
| Hospira Inc. | COM | 441060100 | $701 | 11,441 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $702 | 14,649 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $706 | 13,100 | 0.0% |
| Calpine Corp. | COM | 131347304 | $706 | 31,900 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $706 | 15,963 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $707 | 5,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $713 | 9,800 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $717 | 26,620 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $721 | 15,500 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $723 | 35,570 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $724 | 9,122 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $724 | 12,300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $728 | 20,700 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $729 | 30,054 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $731 | 12,600 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $733 | 4,600 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $740 | 18,500 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $741 | 21,828 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $746 | 17,000 | 0.0% |
| Apollo Group Inc. | COM | 037604105 | $750 | 22,000 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $751 | 472,100 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $754 | 16,107 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $759 | 8,771 | 0.0% |
| Apartment Investment and Management Co. | REIT | 03748R101 | $760 | 20,449 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $761 | 11,842 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $765 | 17,100 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $765 | 5,910 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $768 | 32,766 | 0.0% |
| Select Sector Spdr Heath Care(XLV) | ETF | 81369Y209 | $773 | 11,300 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $774 | 13,300 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $777 | 10,800 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $778 | 56,464 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $780 | 19,056 | 0.0% |
| Barnes Group, Inc.(BUSD) | COM | 067806109 | $781 | 21,107 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $784 | 25,819 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $785 | 17,900 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $785 | 6,218 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $793 | 27,700 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $795 | 18,465 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $797 | 1,506 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $800 | 68,799 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $806 | 20,040 | 0.0% |