Q4 2014 Holdings
Filed 2015-02-12 | 259 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $206 | 25,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $217 | 18,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $217 | 5,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $218 | 3,100 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $219 | 23,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225 | 5,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $228 | 2,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $229 | 2,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $232 | 8,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $232 | 10,200 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $233 | 8,618,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $234 | 1,700 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $235 | 2,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $236 | 5,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $236 | 18,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $239 | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $242 | 1,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $242 | 29,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $242 | 3,900 | 0.0% |
| Gannett Inc | COM | 364730101 | $243 | 7,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 1,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $244 | 5,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $245 | 6,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $245 | 5,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $245 | 3,300 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $246 | 4,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $246 | 8,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $246 | 14,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $247 | 5,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $247 | 4,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $248 | 2,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $248 | 3,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 2,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249 | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 7,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $249 | 2,700 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $249 | 7,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $250 | 2,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $250 | 1,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 2,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $251 | 4,900 | 0.0% |
| XL Group PLC | SHS | G98290102 | $251 | 7,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $251 | 1,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $252 | 9,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 14,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $253 | 4,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $253 | 4,700 | 0.0% |
| ACE LTD | SHS | H0023R105 | $253 | 2,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $253 | 3,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $254 | 2,900 | 0.0% |