Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $111 | 1,600 | 0.0% |
| MWI Veterniary Supply Inc | COMMON STOCK | 55402X105 | $111 | 653 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $112 | 1,897 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $112 | 3,880 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $113 | 5,029 | 0.0% |
| Regions Financial(RF) | COMMON STOCK | 7591EP100 | $113 | 10,618 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $113 | 2,807 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON STOCK | 229678107 | $113 | 1,120 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $114 | 615 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $114 | 24,653 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $114 | 1,461 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $114 | 884 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $115 | 2,062 | 0.0% |
| Wuxi Pharmatech Inc | COMMON STOCK-FO | 929352102 | $115 | 3,425 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $115 | 4,210 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $115 | 10,688 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $116 | 1,407 | 0.0% |
| Ryanair Holdings PLC | COMMON STOCK-FO | 783513104 | $117 | 1,640 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $118 | 2,946 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $118 | 4,401 | 0.0% |
| Banco Santander Chile(BSAC) | COMMON STOCK-FO | 05965X109 | $119 | 6,016 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $119 | 1,862 | 0.0% |
| Spdr(SPYG) | EXCHANGE TRADED | 78464A409 | $120 | $1,235 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $121 | 2,988 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $121 | 4,083 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $121 | 7,098 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $122 | 2,287 | 0.0% |
| Telus Corp(TU) | COMMON STOCK-FO | 87971M103 | $122 | 3,391 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $123 | 1,500 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 939647103 | $123 | 7,165 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $123 | 580 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $123 | 1,018 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $125 | 1,805 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $126 | 3,154 | 0.0% |
| Ishares(IUSG) | EXCHANGE TRADED | 464287671 | $126 | $1,610 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $126 | 3,735 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $127 | 2,907 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $127 | 1,851 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $127 | 3,507 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK-FO | 06738E204 | $128 | 8,533 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $128 | 1,813 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $128 | 2,634 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $128 | 2,200 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $129 | 9,869 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $130 | 797 | 0.0% |
| Schulman (A.) Inc | COMMON STOCK | 808194104 | $132 | 3,267 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $133 | 1,513 | 0.0% |
| Interval Leisure Group | COMMON STOCK | 46113M108 | $133 | 6,363 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $134 | 3,770 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $134 | 1,291 | 0.0% |