Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp | COM | 583334107 | $2.1K | 46,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 29,300 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.1K | 39,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 30,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 34,916 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.1K | 26,850 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 37,350 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 19,983 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 27,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 41,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 28,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 99,825 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.2K | 18,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 37,779 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 37,100 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 64,450 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 139,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 76,850 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 129,966 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 38,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 16,300 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.3K | 50,192 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.3K | 79,399 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.3K | 64,450 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.3K | 27,850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 38,150 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.3K | 26,225 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3K | 83,115 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 27,650 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 45,120 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 23,611 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 227,950 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 107,750 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.4K | 39,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 54,050 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 28,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 117,422 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 70,795 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 39,350 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.5K | 72,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 99,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 47,200 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.5K | 59,888 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 23,650 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 24,450 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 77,050 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 38,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 146,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 23,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.6K | 35,350 | 0.0% |