Q4 2014 Holdings
Filed 2015-02-13 | 1325 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7K | 372,582 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $7.7K | 200,102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 75,880 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7K | 48,617 | 0.0% |
| Covance Inc | COM | 222816100 | $7.8K | 74,794 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $7.8K | 123,087 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.9K | 155,744 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.9K | 335,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.9K | 139,407 | 0.0% |
| Hospira Inc | COM | 441060100 | $8.0K | 130,396 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.1K | 1,989,591 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 65,740 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.1K | 269,600 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $8.1K | 233,196 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.1K | 76,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8.2K | 124,019 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.2K | 217,755 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.2K | 192,637 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.2K | 264,653 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.2K | 223,910 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $8.2K | 215,859 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.2K | 64,186 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.2K | 188,327 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.2K | 62,673 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.2K | 112,820 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8.3K | 405,479 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.3K | 167,767 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.3K | 308,427 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3K | 207,173 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $8.4K | 202,498 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $8.4K | 202,999 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.4K | 329,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.4K | 377,366 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.4K | 77,366 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.4K | 184,536 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $8.4K | 239,654 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.4K | 291,301 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $8.4K | 134,625 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.5K | 469,044 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.5K | 197,915 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.5K | 187,660 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $8.5K | 252,048 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 108,038 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.5K | 99,313 | 0.0% |
| Schulman A Inc | COM | 808194104 | $8.6K | 211,009 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.6K | 253,246 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.6K | 118,790 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.6K | 208,368 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.6K | 394,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.6K | 313,620 | 0.0% |