Q4 2014 Holdings
Filed 2015-02-03 | 952 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 43,700 | 0.0% |
| Gallagher Arthur J + Co(AJG) | COM | 363576109 | $3.6K | 76,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 103,809 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.6K | 218,966 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.6K | 30,353 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.6K | 57,873 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.7K | 168,925 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.7K | 106,262 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 46,800 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.7K | 36,300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.7K | 69,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.7K | 86,984 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 146,788 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 44,060 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.7K | 69,523 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 270,225 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7K | 66,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 23,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 82,764 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7K | 121,445 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 62,640 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 139,236 | 0.0% |
| Towers Watson + Co | CL A | 891894107 | $3.8K | 33,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 67,600 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.8K | 29,544 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 35,900 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $3.8K | 280,000 | 0.0% |
| Block H + R Inc(HRB) | COM | 093671105 | $3.8K | 113,366 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 56,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 215,294 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.9K | 51,967 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 34,324 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 205,499 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 64,373 | 0.0% |
| Mccormick + Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 53,152 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 25,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 30,384 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 145,491 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 45,800 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 131,924 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 49,702 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.1K | 91,642 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 144,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.1K | 81,307 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.1K | 66,600 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.1K | 85,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 13,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 177,038 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 37,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.2K | 213,733 | 0.0% |