Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG)A | COM | 205887102 | $2.1K | 57,400 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 51,400 | 0.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $2.1K | 74,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $2.1K | 34,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 42,600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 77,700 | 0.1% |
| Covance IncA | COM | 222816100 | $2.1K | 20,200 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 35,700 | 0.1% |
| JOY Global IncA | COM | 481165108 | $2.1K | 45,300 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1K | 26,100 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 13,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $2.1K | 33,500 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $2.1K | 44,434 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 25,600 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.1K | 23,503 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,800 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 62,700 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $2.1K | 58,700 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 26,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,500 | 0.1% |
| Omnicare IncA | COM | 681904108 | $2.1K | 29,402 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 60,000 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 57,500 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $2.2K | 30,600 | 0.1% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $2.2K | 48,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 11,900 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,800 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 12,500 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.2K | 27,000 | 0.1% |
| PVH Corp(PVH)A | COM | 693656100 | $2.2K | 17,000 | 0.1% |
| Ashland Inc NewA | COM | 044209104 | $2.2K | 18,200 | 0.1% |
| Tesoro CorpA | COM | 881609101 | $2.2K | 29,400 | 0.1% |
| Catamaran Corp | COM | 148887102 | $2.2K | 60,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 29,200 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 43,826 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.3K | 53,007 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 149,000 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.4K | 60,767 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 17,470 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.5K | 36,554 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 55,361 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,257 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 50,346 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 37,023 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.8K | 58,185 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.0K | 100,886 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $3.0K | 50,791 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 64,577 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 112,447 | 0.1% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $3.1K | 53,049 | 0.1% |