Q4 2014 Holdings
Filed 2015-02-18 | 1379 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $374 | 13,374 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $384 | 7,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $391 | 15,500 | 0.0% |
| Ensco PLC | COM | G3157S106 | $392 | 13,100 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $395 | 9,400 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $402 | 11,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $405 | 14,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $415 | 6,900 | 0.0% |
| Altera Corp | COM | 021441100 | $417 | 11,300 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $427 | 19,300 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $433 | 28,628 | 0.0% |
| Gannett Co | COM | 364730101 | $434 | 13,600 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $436 | 36,007 | 0.0% |
| Civeo Corp | COM | 178787107 | $437 | 106,439 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $440 | 14,478 | 0.0% |
| SPX Corp | COM | 784635104 | $444 | 5,167 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $449 | 7,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $455 | 6,100 | 0.0% |
| Covance Inc | COM | 222816100 | $467 | 4,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $470 | 9,300 | 0.0% |
| Sprint Corp | COM | 85207U105 | $476 | 114,585 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481 | 8,200 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $486 | 18,000 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $490 | 12,683 | 0.0% |
| City National Corp | COM | 178566105 | $491 | 6,070 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $494 | 14,100 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $500 | 27,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $505 | 12,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $518 | 23,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $534 | 152,500 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $538 | 11,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $548 | 31,137 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $559 | 6,600 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $563 | 14,977 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $583 | 17,400 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $586 | 13,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $599 | 12,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $599 | 13,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $600 | 43,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $600 | 25,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $605 | 9,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $611 | 42,800 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $612 | 3,500 | 0.0% |
| CA Inc | COM | 12673P105 | $618 | 20,300 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $621 | 17,100 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $626 | 9,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $629 | 23,300 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $643 | 49,425 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $664 | 7,300 | 0.0% |
| Cree Inc | COM | 225447101 | $670 | 20,800 | 0.0% |