Q4 2014 Holdings
Filed 2015-01-26 | 727 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1 | 14 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $1 | 29 | 0.0% |
| Delhaize Group SA | Common Stock | 29759W101 | $1 | 77 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1 | 23 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $1 | 1 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1 | 12 | 0.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1 | 2 | 0.0% |
| Hercules Offshore Inc | Common Stock | 427093109 | $1 | 1,476 | 0.0% |
| Orix Corp(IX) | Common Stock | 686330101 | $1 | 16 | 0.0% |
| Kyocera Corp(KYOCY) | Common Stock | 501556203 | $1 | 18 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2 | 36 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $2 | 41 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2 | 7 | 0.0% |
| LinkedIn Corp | Common Stock | 53578A108 | $2 | 9 | 0.0% |
| CRH PLC | Common Stock | 12626K203 | $2 | 70 | 0.0% |
| BlackRock Fund Advisors(EPOL) | Other | 46429B606 | $2 | 91 | 0.0% |
| Reed Elsevier PLC | Common Stock | 758205207 | $2 | 23 | 0.0% |
| BlackRock Fund Advisors(EWY) | Other | 464286772 | $2 | 42 | 0.0% |
| Equity Residential(EQR) | Other | 29476L107 | $2 | 28 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $2 | 41 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $2 | 77 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $2 | 37 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2 | 100 | 0.0% |
| BlackRock Fund Advisors(EWL) | Other | 464286749 | $2 | 77 | 0.0% |
| Public Storage(PSA) | Other | 74460D109 | $2 | 12 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $2 | 32 | 0.0% |
| First Niagara Financial Group | Common Stock | 33582V108 | $2 | 294 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2 | 46 | 0.0% |
| Forest City Enterprises Inc | Common Stock | 345550107 | $2 | 113 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2 | 64 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2 | 21 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | Common Stock | 358029106 | $2 | 42 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $2 | 259 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42805T105 | $2 | 97 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $2 | 69 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $2 | 38 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $2 | 154 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $2 | 69 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $2 | 61 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $2 | 137 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2 | 5 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $2 | 68 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2 | 24 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2 | 32 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $2 | 38 | 0.0% |
| Boston Properties Inc(BXP) | Other | 101121101 | $2 | 14 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2 | 25 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2 | 12 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $2 | 66 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2 | 16 | 0.0% |