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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 187,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,625 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 22,459 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 69,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 21,716 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 16,224 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 58,693 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 32,988 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 24,348 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 56,332 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 31,661 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,458 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 20,731 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 102,674 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 21,355 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 45,374 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 24,119 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 14,462 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,126 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.7K | 92,839 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 19,178 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 24,368 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 78,035 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.7K | 22,504 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 48,882 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,941 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 21,801 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.7K | 38,556 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 15,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 161,095 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 48,917 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 15,858 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.7K | 79,251 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.7K | 49,855 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 68,078 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 18,209 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 26,593 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 8,936 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 19,112 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 27,146 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 26,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 23,852 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 21,876 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 177,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 129,068 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 43,131 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 53,191 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 29,714 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 33,824 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 12,282 | 0.0% |