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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 17,884 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.1K | 9,368 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.1K | 46,515 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.1K | 8,509 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 14,967 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 20,775 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 19,180 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 18,847 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 14,231 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 19,108 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 15,887 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 13,406 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 25,377 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 51,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 9,005 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 45,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 20,434 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 9,589 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 21,284 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 14,185 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 40,222 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 12,833 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 19,363 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.1K | 32,705 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 22,027 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 21,946 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 14,526 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 11,435 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 19,339 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 24,391 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 27,345 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 33,139 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 24,560 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 9,803 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.2K | 19,126 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 17,391 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 25,549 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 341,102 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 19,624 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 37,845 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 21,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 23,768 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 96,190 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 103,154 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 115,836 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 27,603 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 29,071 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 20,683 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 16,850 | 0.0% |