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 |
|---|---|---|---|---|---|
| OGE Energy(OGE) | COM | 670837103 | $167 | 4,700 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $167 | 3,200 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $168 | 3,900 | 0.0% |
| Towers Watson & | CL A | 891894107 | $170 | 1,500 | 0.0% |
| Voya Finl(VOYA) | COM | 929089100 | $170 | 4,000 | 0.0% |
| Petsmart | COM | 716768106 | $171 | 2,100 | 0.0% |
| IHS | CL A | 451734107 | $171 | 1,500 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $172 | 4,900 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $172 | 3,000 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $172 | 2,100 | 0.0% |
| Covanta Hldg(CVA1EUR) | COM | 22282E102 | $172 | 7,800 | 0.0% |
| Airgas | COM | 009363102 | $173 | 1,500 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $174 | 11,000 | 0.0% |
| Omnicare | COM | 681904108 | $175 | 2,400 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $175 | 3,900 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $176 | 3,300 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $176 | 8,200 | 0.0% |
| Ensco PLC | CLASS A | G3157S106 | $177 | 5,900 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $177 | 3,100 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $179 | 3,200 | 0.0% |
| Pattern Energy Group | CL A | 70338P100 | $180 | 7,300 | 0.0% |
| Select Sector Spdr(XLY) | TR SBI CONS DISCR | 81369Y407 | $180 | 2,500 | 0.0% |
| Workday(WDAY) | CL A | 98138H101 | $180 | 2,200 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $180 | 4,800 | 0.0% |
| Torchmark | COM | 891027104 | $180 | 3,325 | 0.0% |
| Calpine | COM NEW | 131347304 | $181 | 8,200 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $182 | 3,100 | 0.0% |
| Energy XXI LTD USD | SHS | G10082140 | $183 | 32,535 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | N7902X106 | $183 | 3,500 | 0.0% |
| Willis Group Holdings | SHS | G96666105 | $184 | 4,100 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $184 | 1,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $185 | 400 | 0.0% |
| American Capital Agency | COM | 02503X105 | $186 | 8,500 | 0.0% |
| Meadwestvaco | COM | 583334107 | $186 | 4,200 | 0.0% |
| ITC Hldgs | COM | 465685105 | $186 | 4,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $186 | 1,000 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $186 | 2,800 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $187 | 7,800 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $187 | 4,400 | 0.0% |
| Scana Corp | COM | 80589M102 | $187 | 3,100 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $187 | 3,800 | 0.0% |
| Harris Corp | COM | 413875105 | $187 | 2,600 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $188 | 4,400 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $189 | 11,800 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $190 | 3,400 | 0.0% |
| Leucadia Natl | COM | 527288104 | $191 | 8,500 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $191 | 6,800 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $192 | 4,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $192 | 1,500 | 0.0% |
| Ashland Inc | COM | 044209104 | $192 | 1,600 | 0.0% |