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 |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $14.2K | 413,599 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.2K | 521,069 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.2K | 76,816 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.3K | 573,038 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.3K | 450,149 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4K | 284,311 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 413,619 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.4K | 107,697 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.4K | 127,687 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4K | 217,331 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.4K | 193,881 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.5K | 194,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.5K | 178,941 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $14.5K | 430,974 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.6K | 217,174 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14.6K | 228,201 | 0.0% |
| Hospira Inc | COM | 441060100 | $14.6K | 239,150 | 0.0% |
| Coach Inc | COM | 189754104 | $14.7K | 390,137 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.7K | 203,513 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $14.7K | 322,814 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.8K | 198,577 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.8K | 216,582 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8K | 423,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.8K | 309,830 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.9K | 279,508 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.0K | 205,543 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.1K | 696,511 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $15.1K | 146,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.2K | 77,170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2K | 305,090 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.2K | 115,509 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.3K | 493,916 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.4K | 152,319 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.4K | 120,383 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $15.5K | 1,431,651 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.5K | 367,722 | 0.0% |
| Pall Corp | COM | 696429307 | $15.6K | 154,121 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.7K | 401,967 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.7K | 153,879 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.8K | 247,331 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15.8K | 316,156 | 0.0% |
| Catamaran Corp | COM | 148887102 | $15.9K | 306,685 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.9K | 225,804 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.9K | 679,852 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.1K | 348,820 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.3K | 206,245 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $16.3K | 128,932 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.3K | 163,754 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.4K | 146,481 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.5K | 737,993 | 0.0% |