Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $282 | 11,000 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $282 | 16,300 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $283 | 6,200 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $283 | 1,700 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $288 | 3,300 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $289 | 6,300 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $290 | 13,000 | 0.0% |
| Memorial Resource Development | COMMON | 58605Q109 | $296 | 16,426 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $297 | 4,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $298 | 3,800 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $301 | 37,581 | 0.0% |
| Empire State Realty Trust in(ESRT) | REIT | 292104106 | $301 | 17,100 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $301 | 3,500 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $302 | 6,257 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $308 | 29,300 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $309 | 23,100 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $317 | 5,518 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $317 | 2,800 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $318 | 3,500 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $320 | 20,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $320 | 6,500 | 0.0% |
| Mallinckrodt PLC - W/I | Common Stock | G5785G107 | $322 | 3,252 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $327 | 2,600 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $329 | 7,868 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $339 | 25,400 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $342 | 3,000 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $346 | 14,900 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $346 | 5,700 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $347 | 32,200 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $347 | 8,100 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $347 | 800 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $347 | 6,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $349 | 7,800 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $349 | 30,000 | 0.0% |
| Pozen Inc | COMMON | 73941U102 | $354 | 44,188 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $358 | 2,150 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $359 | 33,974 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $361 | 24,900 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $362 | 8,000 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $364 | 44,560 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $366 | 10,800 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $368 | 7,500 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $368 | 5,400 | 0.0% |
| Netease.com(NTES) | SPONSORED ADR | 64110W102 | $370 | 3,734 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $376 | 18,100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $376 | 100,526 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON | 29428V104 | $377 | 20,000 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $378 | 17,100 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $380 | 16,200 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $385 | 13,750 | 0.0% |