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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 4,151 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,069 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 80,958 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 32,875 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,784 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,732 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 38,894 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 37,355 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 57,670 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 22,790 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 12,308 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 24,195 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 24,251 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.3K | 34,557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 8,036 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 10,137 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 6,676 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 23,907 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 29,511 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 48,503 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,002 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 74,816 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 22,314 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 52,284 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 50,095 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 8,830 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 18,175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 17,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 15,824 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 71,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 39,299 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 125,661 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 21,449 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 18,656 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 20,405 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 17,788 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 19,517 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 17,363 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 13,626 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 34,052 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.4K | 32,834 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 13,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,464 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 39,043 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 29,282 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 38,627 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 33,234 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 13,310 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 44,226 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.5K | 23,963 | 0.0% |