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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 139,600 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.7K | 43,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 71,023 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 76,950 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 36,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 20,650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 17,350 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 98,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 33,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,600 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 62,250 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 17,185 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 55,556 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 89,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 120,350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 104,767 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 25,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8K | 43,991 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 70,650 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 28,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 45,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 28,550 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.9K | 203,921 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.9K | 75,900 | 0.0% |
| Exar Corp | COM | 300645108 | $2.9K | 283,568 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.9K | 47,350 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 58,250 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 94,850 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.9K | 63,793 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $3.0K | 89,984 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.0K | 117,474 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 52,158 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 34,450 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0K | 36,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 38,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 91,354 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.0K | 23,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 50,161 | 0.0% |
| Pall Corp | COM | 696429307 | $3.0K | 29,850 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 66,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 40,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.1K | 65,480 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.1K | 109,693 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 23,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 67,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 39,450 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3.1K | 114,362 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 16,950 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 37,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 41,550 | 0.0% |