Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $297 | 8,759 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $298 | 4,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $304 | 6,190 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $306 | 5,874 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $306 | 11,210 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $307 | 4,814 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 3,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $311 | 8,379 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $311 | 4,102 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $312 | 7,786 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $313 | 1,840 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $315 | 24,260 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $320 | 3,260 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $323 | 6,907 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $323 | 7,895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $325 | 6,088 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $328 | 2,406 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $330 | 21,305 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $331 | 5,784 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $340 | 4,599 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $343 | 6,112 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $346 | 4,675 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $349 | 5,094 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $351 | 5,750 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $352 | 9,104 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $353 | 17,497 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $353 | 7,894 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $355 | 8,118 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $356 | 5,871 | 0.0% |
| Yahoo Inc | COM | 984332106 | $358 | 7,087 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $360 | 877 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $363 | 7,184 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $365 | 7,127 | 0.0% |
| Tesoro Corp | COM | 881609101 | $365 | 4,906 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $366 | 2,663 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $367 | 1,894 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $373 | 33,356 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $374 | 7,483 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $375 | 6,262 | 0.0% |
| Tyco Intl PLC | SHS ADDED | G91442106 | $376 | 8,565 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $376 | 5,130 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $378 | 6,569 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $380 | 6,031 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $381 | 5,240 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $382 | 10,542 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $383 | 559 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $383 | 7,274 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $385 | 5,633 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $385 | 2,085 | 0.0% |
| Alcoa Inc | COM | 013817101 | $385 | 24,381 | 0.0% |