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 |
|---|---|---|---|---|---|
| AGL RES Inc | COM | 001204106 | $2.7K | 49,241 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 79,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 63,012 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 412,771 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 30,520 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.8K | 25,814 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8K | 40,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.8K | 40,080 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 103,722 | 0.0% |
| Covance Inc | COM | 222816100 | $2.8K | 26,950 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 48,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 65,240 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 24,200 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 25,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 44,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 74,944 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.9K | 32,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 52,946 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 118,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 55,382 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9K | 20,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 27,900 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.9K | 82,934 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 34,200 | 0.0% |
| B E Aerospace Inc | COM | 073302101 | $2.9K | 50,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9K | 22,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 130,534 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 50,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 37,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 137,481 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 57,600 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.0K | 92,988 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.0K | 76,830 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0K | 55,294 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.0K | 36,500 | 0.0% |
| Helmerich + Payne Inc(HP) | COM | 423452101 | $3.0K | 44,580 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 23,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.0K | 28,214 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.0K | 1,735,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 41,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 34,300 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.1K | 68,706 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 52,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 115,380 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 40,800 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 43,124 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.1K | 72,481 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.1K | 58,289 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 45,523 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.1K | 76,400 | 0.0% |