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 |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $762 | 81,076 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $764 | 53,461 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $768 | 22,774 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $769 | 8,769 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $775 | 6,840 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $778 | 8,260 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $779 | 7,030 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $782 | 34,222 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $783 | 11,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $785 | 4,076 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $791 | 12,024 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $794 | 45,300 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $795 | 27,259 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $813 | 22,270 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $818 | 6,828 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $823 | 6,301 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $825 | 12,680 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $828 | 60,093 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $831 | 30,494 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $840 | 7,940 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $844 | 12,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $850 | 12,960 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $850 | 11,485 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $855 | 127,260 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $857 | 10,992 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $858 | 13,104 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $861 | 810,503 | 0.0% |
| Avanir Pharmaceuticals Inc | COMMON STOCK | 05348P401 | $873 | 51,419 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $874 | 11,195 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $876 | 55,227 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $876 | 18,821 | 0.0% |
| Pandora Media IncCall | COMMON STOCK | 698354107 | $879 | 49,200 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $881 | 103,100 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $897 | 10,733 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $904 | 25,817 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $904 | 21,820 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $908 | 36,425 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $916 | 23,274 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $922 | 82,380 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $922 | 10,124 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $930 | 13,970 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $937 | 88,400 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $941 | 62,382 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $946 | 12,057 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $959 | 14,300 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $960 | 28,376 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $960 | 24,582 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $964 | 9,248 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $974 | 29,683 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $982 | 34,709 | 0.0% |