Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $862 | 18,358 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $862 | 12,981 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $872 | 5,119 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $873 | 40,011 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $876 | 9,435 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $898 | 16,855 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $921 | 13,516 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $923 | 16,650 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $942 | 25,142 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $953 | 23,484 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $954 | 43,118 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $968 | 20,035 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $970 | 13,301 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $974 | 8,533 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $978 | 26,510 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $982 | 5,891 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $982 | 18,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $983 | 26,455 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $985 | 10,040 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $986 | 50,900 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 29,571 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 11,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 35,802 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 35,753 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 64,291 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 23,542 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 24,291 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 53,970 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 147,869 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 30,310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 20,276 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 22,462 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 41,176 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1K | 21,230 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 43,746 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 58,574 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 31,962 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 23,559 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 29,274 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 50,793 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 23,926 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.3K | 178,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 19,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 11,725 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.3K | 24,457 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 79,287 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.3K | 16,636 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.3K | 34,230 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 10,500 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 45,133 | 0.0% |