Q4 2014 Holdings
Filed 2015-02-11 | 717 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $728 | 27,107 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $732 | 39,542 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $739 | 13,757 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $739 | 23,392 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $739 | 24,403 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $749 | 10,847 | 0.0% |
| AGL RES Inc | COM | 001204106 | $753 | 13,813 | 0.0% |
| Alcoa Inc | COM | 013817101 | $755 | 47,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755 | 16,137 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $755 | 19,169 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $756 | 16,829 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $760 | 176,646 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $761 | 10,759 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $770 | 27,387 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $772 | 8,070 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $780 | 7,298 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $787 | 39,852 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $788 | 4,091 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $793 | 11,663 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $794 | 15,911 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $804 | 10,624 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $810 | 33,407 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $813 | 8,222 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $821 | 19,664 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $822 | 12,958 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $822 | 12,550 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $823 | 11,722 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $825 | 18,970 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $830 | 12,593 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $832 | 26,886 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $838 | 41,484 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $843 | 11,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $845 | 11,370 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $851 | 25,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852 | 14,687 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $863 | 27,355 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $865 | 16,073 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $875 | 5,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877 | 9,356 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $887 | 29,231 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $888 | 31,391 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $899 | 11,578 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $904 | 17,352 | 0.0% |
| VCA Inc | COM | 918194101 | $905 | 18,563 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $909 | 29,316 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $917 | 10,487 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $923 | 20,001 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $926 | 25,788 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $943 | 26,823 | 0.0% |
| Encana Corp | COM | 292505104 | $945 | 68,110 | 0.0% |