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 |
|---|---|---|---|---|---|
| Peabody Energy Corp | COMMON STOCK | 704549104 | $613 | 79,138 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $614 | 42,319 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $616 | 9,820 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $617 | 12,551 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $617 | 20,298 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $619 | 30,694 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COMMON STOCK | 12686C109 | $619 | 29,987 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $623 | 5,150 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $626 | 45,530 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $629 | 14,849 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $630 | 3,950 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $636 | 14,066 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $636 | 13,770 | 0.0% |
| Metaldyne Performance Group | COMMON STOCK | 59116R107 | $638 | 36,728 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $639 | 12,815 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $646 | 29,160 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $651 | 8,054 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $652 | 9,740 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COMMON STOCK | 922042874 | $654 | 12,448 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $655 | 55,415 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $663 | 12,424 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK | 21988R102 | $664 | 9,149 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $664 | 6,935 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $667 | 45,549 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $669 | 7,437 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $672 | 12,327 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $677 | 7,473 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $677 | 8,613 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $678 | 13,037 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $681 | 9,339 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $688 | 7,270 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $691 | 11,303 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $701 | 16,280 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $704 | 12,699 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $706 | 8,600 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $708 | 8,000 | 0.0% |
| Polyone Corporation | COMMON STOCK | 73179P106 | $718 | 18,914 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $719 | 3,480 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $720 | 6,990 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $724 | 18,031 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON STOCK | M5920A109 | $725 | 100,000 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $727 | 8,641 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $734 | 18,320 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $742 | 8,474 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $744 | 18,585 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $745 | 8,260 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $746 | 16,683 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $747 | 20,471 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $748 | 5,750 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $760 | 6,859 | 0.0% |