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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $968 | 18,065 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $975 | 15,291 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $979 | 160,990 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $998 | 33,243 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $999 | 15,253 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $999 | 12,379 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 86,255 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 26,345 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 43,306 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 58,174 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 9,130 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 21,655 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 25,581 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 7,047 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 16,707 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,586 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 30,550 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 20,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 20,995 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 32,235 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 36,613 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 32,573 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 22,946 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 38,192 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 17,195 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 33,950 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.2K | 29,271 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,238 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 32,177 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 20,448 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 28,503 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,604 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,662 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 28,663 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 16,411 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 17,265 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 62,605 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 21,680 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 30,209 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 45,804 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 115,446 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 25,223 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 81,371 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 40,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,380 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 12,750 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 19,368 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 109,872 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20,026 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 91,615 | 0.0% |