Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carefusion Corp | COM | 14170T101 | $1.7K | 28,779 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 32,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 43,181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 69,240 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 39,808 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.7K | 60,124 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 29,245 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,516 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 27,908 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 19,363 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 32,377 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 10,615 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 59,416 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8K | 81,986 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 49,135 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 47,808 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8K | 19,617 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 16,926 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 27,267 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 34,839 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 58,618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 25,217 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 26,816 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 45,077 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 18,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 15,713 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.9K | 17,185 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 44,980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 47,262 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 15,041 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 210,518 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 142,605 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 7,041 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 23,640 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 27,571 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.0K | 39,669 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.0K | 40,207 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 48,034 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 42,331 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 49,316 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.0K | 52,137 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 21,166 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 194,602 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 29,149 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 16,293 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 44,356 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 45,683 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 32,956 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 24,774 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 31,616 | 0.0% |