Q4 2014 Holdings
Filed 2015-02-13 | 718 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 21,413 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 17,465 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 51,020 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 10,736 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 72,943 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 12,447 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 31,139 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 30,933 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 45,235 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 39,106 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,820 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 14,006 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 24,336 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.4K | 32,196 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.4K | 17,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 56,921 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.5K | 74,537 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 81,773 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 24,322 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 29,492 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 66,389 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 22,116 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 34,973 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 44,012 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 38,990 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 12,956 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 30,043 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 32,387 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.5K | 39,454 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 9,925 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 8,462 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 12,232 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 18,649 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 21,326 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 52,899 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 33,022 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.7K | 20,919 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 92,111 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.7K | 120,694 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 84,334 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 16,003 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 16,212 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 32,392 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 618,049 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8K | 192,947 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,399 | 0.0% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $1.8K | $2,000,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 34,933 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 128,939 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 25,250 | 0.0% |