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 |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 34,814 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 33,991 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 107,649 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 33,436 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.5K | 11,549 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 32,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 28,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,873 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 69,802 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 39,370 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 24,729 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.6K | 15,746 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 31,910 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.6K | 79,372 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 68,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,558 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 108,953 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 19,359 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $1.7K | 41,034 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 41,901 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 22,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,567 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 27,876 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 25,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 21,654 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 40,293 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.8K | 34,915 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,792 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 14,327 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 21,258 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 70,577 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 46,123 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 80,361 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 36,764 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 54,806 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 32,091 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 71,707 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.0K | 44,134 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 16,543 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 25,943 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.0K | 19,321 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 45,949 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 88,715 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 32,202 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.1K | 48,828 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,345 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 35,934 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 61,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 32,067 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 25,660 | 0.0% |