Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc | CL B | 443510201 | $9.1K | 84,783 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1K | 319,477 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.3K | 185,254 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.3K | 240,867 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4K | 120,205 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.5K | 84,340 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.6K | 174,483 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.6K | 74,340 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9.6K | 357,985 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.7K | 143,513 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.7K | 164,785 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.7K | 255,805 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 79,669 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.8K | 239,859 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.8K | 85,677 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.8K | 171,295 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.8K | 89,112 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $9.8K | 439,026 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 131,896 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.9K | 116,658 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.0K | 150,906 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10.2K | 290,556 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2K | 234,241 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.2K | 383,705 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2K | 138,304 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.2K | 68,137 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.2K | 188,708 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.3K | 202,299 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10.3K | 359,963 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $10.3K | 254,806 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.3K | 143,533 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3K | 116,328 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.4K | 285,805 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.4K | 194,824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5K | 274,575 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.5K | 126,968 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.5K | 153,599 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.5K | 138,851 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10.5K | 1,577,321 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.5K | 107,296 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.5K | 64,937 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $10.5K | 272,443 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $10.5K | 133,132 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $10.6K | 110,942 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.6K | 348,603 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.6K | 105,259 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 203,392 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $10.6K | 93,881 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $10.7K | 93,084 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $10.7K | 131,121 | 0.0% |