Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $584 | 16,471 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $585 | 6,955 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $589 | 13,504 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $596 | 15,675 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $598 | 10,507 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $602 | 20,111 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $603 | 17,229 | 0.0% |
| IHS Inc | CL A | 451734107 | $605 | 5,315 | 0.0% |
| Medivation Inc | COM | 58501N101 | $605 | 6,082 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $606 | 8,783 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $606 | 9,128 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $609 | 3,581 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $616 | 28,260 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $618 | 5,055 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $620 | 93,101 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $620 | 14,501 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $620 | 3,827 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $621 | 7,581 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $624 | 9,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $624 | 15,605 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $625 | 11,737 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $627 | 1,353 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $629 | 5,566 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $633 | 7,768 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $634 | 11,132 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $636 | 11,332 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $638 | 4,970 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $639 | 5,005 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $641 | 14,308 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $648 | 10,966 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $651 | 5,317 | 0.0% |
| Petsmart Inc | COM | 716768106 | $651 | 8,012 | 0.0% |
| Harris Corp del | COM | 413875105 | $653 | 9,093 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $656 | 11,704 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662 | 11,292 | 0.0% |
| Airgas Inc | COM | 009363102 | $664 | 5,770 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $671 | 15,132 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $673 | 8,589 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $674 | 4,932 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $678 | 11,133 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $679 | 20,102 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $686 | 10,187 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $689 | 24,513 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $689 | 16,270 | 0.0% |
| Jarden Corp | COM | 471109108 | $690 | 14,428 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $696 | 32,462 | 0.0% |
| Ashland Inc New | COM | 044209104 | $700 | 5,851 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $708 | 13,677 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $710 | 11,845 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $712 | 12,209 | 0.0% |