Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace | COM | 073302101 | $133 | 2,300 | 0.0% |
| Energen | COM | 29265N108 | $134 | 2,100 | 0.0% |
| American Campus Cmntys(ACCUSD) | COM | 024835100 | $135 | 3,268 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $136 | 2,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $136 | 6,600 | 0.0% |
| Senior HSG Pptys | TR SH BEN INT | 81721M109 | $137 | 6,200 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $138 | 1,200 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $138 | 5,219 | 0.0% |
| Tronox LTD | CL A | Q9235V101 | $139 | 5,800 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $140 | 1,800 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $141 | 9,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $143 | 4,600 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $143 | 9,137 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $143 | 3,200 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $143 | 1,300 | 0.0% |
| Scripps Networks Interact in CL | COM | 811065101 | $143 | 1,900 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $144 | 4,200 | 0.0% |
| JOY Global | COM | 481165108 | $144 | 3,100 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $144 | 5,400 | 0.0% |
| The ADT | COM | 00101J106 | $144 | 3,962 | 0.0% |
| Owens ILL | COM NEW | 690768403 | $146 | 5,400 | 0.0% |
| Empresa Nacional de Elctrcid | ADR | 29244T101 | $147 | 3,300 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $147 | 2,500 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $148 | 2,900 | 0.0% |
| Garmin(GRMN) | SHS | H2906T109 | $148 | 2,800 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $149 | 3,100 | 0.0% |
| Medivation | COM | 58501N101 | $149 | 1,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $151 | 3,700 | 0.0% |
| Pepco Holdings | COM | 713291102 | $151 | 5,600 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $154 | 3,000 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $155 | 2,300 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $156 | 3,000 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $156 | 3,000 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $159 | 2,000 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $159 | 2,900 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $159 | 6,000 | 0.0% |
| Realogy Hldgs | COM | 75605Y106 | $160 | 3,600 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $160 | 14,300 | 0.0% |
| Frontier Communications | COM | 35906A108 | $161 | 24,063 | 0.0% |
| Hudson City | COM | 443683107 | $161 | 15,900 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $164 | 2,400 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $164 | 2,400 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $165 | 3,800 | 0.0% |
| Select Sector Spdr(XLU) | TR SBI INT-UTILS | 81369Y886 | $165 | 3,500 | 0.0% |
| Molycorp Inc | COM | 608753109 | $165 | 187,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $166 | 3,800 | 0.0% |
| T Mobile US(TMUS) | COM | 872590104 | $166 | 6,150 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $166 | 1,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $166 | 3,900 | 0.0% |
| Latam Airls Group S A | ADR | 51817R106 | $167 | 13,987 | 0.0% |