Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $484 | 7,975 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $486 | 12,960 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $490 | 5,700 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $490 | 7,196 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK | 535919203 | $493 | 15,390 | 0.0% |
| Infosys LTD(INFY) | DEPOSITARY RECEIPT | 456788108 | $496 | 15,763 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $497 | 11,018 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $498 | 17,683 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $498 | 11,160 | 0.0% |
| YY Inc | DEPOSITARY RECEIPT | 98426T106 | $499 | 8,000 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $503 | 6,226 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $503 | 3,875 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $511 | 13,461 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $512 | 18,740 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $512 | 6,755 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $515 | 13,185 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $516 | 1,700 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK | 286082102 | $520 | 12,120 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $521 | 25,830 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $521 | 2,813 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $523 | 10,645 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $524 | 3,520 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $526 | 7,933 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $528 | 18,560 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $529 | 5,463 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $529 | 5,639 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $530 | 14,048 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $530 | 10,605 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $530 | 11,109 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $530 | 9,751 | 0.0% |
| Rock-Tenn Company | COMMON STOCK | 772739207 | $530 | 8,682 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $530 | 17,279 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $531 | 2,875 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $533 | 7,431 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $533 | 8,851 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $534 | 9,100 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $534 | 12,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $534 | 13,994 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $534 | 127 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $534 | 9,320 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $534 | 7,914 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $534 | 4,368 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $535 | 7,763 | 0.0% |
| Harbinger Group Inc | COMMON STOCK | 41146A106 | $536 | 37,790 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $538 | 20,258 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $539 | 45,488 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $539 | 19,526 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $540 | 3,362 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $541 | 5,933 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $541 | 14,816 | 0.0% |