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 |
|---|---|---|---|---|---|
| Safeway Inc | COM NEW | 786514208 | $715 | 20,380 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $715 | 62,503 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $715 | 9,028 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $721 | 12,056 | 0.0% |
| Scana Corp New | COM | 80589M102 | $722 | 11,960 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $727 | 7,174 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $733 | 2,426 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $733 | 14,528 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $736 | 35,453 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $736 | 16,506 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $742 | 10,052 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $742 | 13,890 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $743 | 11,312 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $743 | 212,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $756 | 17,881 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $757 | 17,852 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $758 | 11,836 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $758 | 12,024 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $759 | 23,872 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $766 | 24,042 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $767 | 16,388 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $777 | 20,114 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $778 | 10,432 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $779 | 38,588 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $790 | 5,091 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $790 | 22,743 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $790 | 4,827 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $791 | 47,140 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $792 | 41,937 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $792 | 33,839 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $796 | 6,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $797 | 4,061 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $797 | 17,670 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $805 | 6,176 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $806 | 15,482 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $807 | 22,568 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $808 | 36,222 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $808 | 9,473 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $809 | 30,034 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $814 | 15,180 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $815 | 13,904 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $831 | 46,453 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $833 | 41,361 | 0.0% |
| CA Inc | COM | 12673P105 | $833 | 27,362 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $833 | 31,937 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $835 | 77,307 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $837 | 7,428 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $839 | 24,905 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $840 | 12,534 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $840 | 8,243 | 0.0% |