Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $287 | 2,050 | 0.0% |
| Crescent Point Energy Corp | COMMON STOCK | 22576C101 | $289 | 12,489 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $292 | 3,765 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $298 | 3,695 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $298 | 8,230 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $301 | 7,695 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $303 | 16,427 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $305 | 19,330 | 0.0% |
| NOW Inc.(DNOW) | COMMON STOCK | 67011P100 | $306 | 11,880 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $308 | 2,990 | 0.0% |
| Halyard Health Inc. | COMMON STOCK | 40650V100 | $311 | 6,847 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $314 | 5,850 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $315 | 7,790 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $320 | 8,635 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $320 | 5,140 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $321 | 3,025 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $324 | 4,153 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $334 | 18,986 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $336 | 6,285 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $340 | 18,250 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $352 | 2,728 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $365 | 7,453 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $370 | 4,665 | 0.0% |
| Broadcom Corporation | COMMON STOCK | 111320107 | $376 | 8,670 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $379 | 6,183 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $381 | 19,480 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $382 | 8,275 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $385 | 17,795 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $386 | 12,690 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $389 | 2,287 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $400 | 15,575 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $402 | 7,724 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $407 | 6,650 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $408 | 4,000 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $411 | 16,010 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $417 | 4,760 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $421 | 4,465 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $423 | 4,305 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $423 | 7,752 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $423 | 6,385 | 0.0% |
| Albemarle Corp.(ALB) | COMMON STOCK | 012653101 | $425 | 7,070 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $426 | 7,645 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $426 | 10,780 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $432 | 5,125 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $436 | 13,034 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK | 38059T106 | $441 | 97,305 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $444 | 6,315 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $446 | 3,690 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $447 | 16,560 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $448 | 6,771 | 0.0% |