Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 35,476 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 19,461 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.1K | 71,761 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 27,423 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.1K | 31,655 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 25,022 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 41,334 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 100,937 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $2.1K | 257,255 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 26,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 42,777 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 53,860 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 57,978 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 10,180 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 51,597 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 49,981 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 39,929 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 55,486 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 26,559 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 42,245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 51,035 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 32,145 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.1K | 24,538 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 45,983 | 0.0% |
| Pall Corp | COM | 696429307 | $2.1K | 20,965 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 38,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 29,622 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.1K | 28,089 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 55,974 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 28,172 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 24,310 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 28,445 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.1K | 45,613 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 50,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 45,099 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 29,985 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.2K | 48,092 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 59,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 52,546 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.2K | 31,500 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.2K | 16,302 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 35,375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 14,423 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 46,855 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 41,716 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 43,877 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 20,810 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 10,216 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 167,205 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.2K | 98,000 | 0.0% |