Q4 2014 Holdings
Filed 2015-02-11 | 584 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $1.1K | 24,428 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 10,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 8,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,961 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 23,358 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,169 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 67,015 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $1.1K | 38,826 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 40,352 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 39,162 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $1.1K | 82,303 | 0.0% |
| Enlink Midstream LLC Unit REP LTD(0E41) | COM | 29336T100 | $1.1K | 31,621 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 14,474 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.1K | 24,941 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.1K | 9,857 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 27,534 | 0.0% |
| Whitewave Foods Co Comstock | COM | 966244105 | $1.1K | 32,483 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 21,020 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 12,952 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.2K | 137,043 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 26,308 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $1.2K | 30,526 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 21,035 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 35,643 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 10,087 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 26,018 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 70,655 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.2K | 17,793 | 0.0% |
| Finisar Corp New(FNSR) | COM | 31787A507 | $1.2K | 62,031 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $1.2K | 26,562 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 23,623 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 45,946 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 9,063 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.2K | 31,111 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $1.2K | 23,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 16,271 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.2K | 30,445 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 19,231 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 80,526 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.3K | 116,651 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 132,409 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.3K | 16,832 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 15,162 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 14,324 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 11,232 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 46,979 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 22,882 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $1.3K | 44,209 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 10,293 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 15,504 | 0.0% |