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 |
|---|---|---|---|---|---|
| Energizer Hldgs | COM | 29266R108 | $193 | 1,500 | 0.0% |
| NRG Yield Inc | CL A | 62942X108 | $193 | 4,100 | 0.0% |
| F M C(FMC) | COM NEW | 302491303 | $194 | 3,400 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ORD | 40049J206 | $194 | 5,700 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $194 | 2,300 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $196 | 2,900 | 0.0% |
| Consol Energy | COM | 20854P109 | $196 | 5,800 | 0.0% |
| Pharmacyclics | COM | 716933106 | $196 | 1,600 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | COM | 59522J103 | $198 | 2,656 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $198 | 3,815 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $201 | 4,300 | 0.0% |
| First TR ISE Revere NAT | COM | 33734J102 | $201 | 18,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $204 | 1,200 | 0.0% |
| Safeway | COM NEW | 786514208 | $207 | 5,900 | 0.0% |
| Rock-Tenn | CL A | 772739207 | $207 | 3,400 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $207 | 5,000 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $208 | 6,038 | 0.0% |
| Tesoro | COM | 881609101 | $208 | 2,800 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $209 | 3,500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $210 | 4,700 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $210 | 3,000 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $210 | 9,800 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $212 | 700 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $212 | 1,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | SHS | G48833100 | $212 | 18,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $213 | 1,300 | 0.0% |
| Range RES(RRC) | COM | 75281A109 | $214 | 4,000 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $215 | 61,400 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $216 | 1,100 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $217 | 4,300 | 0.0% |
| Tripadvisor(TRIP) | COM | 896945201 | $217 | 2,900 | 0.0% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $219 | 3,700 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $219 | 20,800 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $220 | 5,000 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $222 | 2,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223 | 3,000 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $224 | 3,300 | 0.0% |
| Masco(MAS) | COM | 574599106 | $224 | 8,900 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $227 | 2,100 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $227 | 6,500 | 0.0% |
| Computer Sciences | COM | 205363104 | $227 | 3,600 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $229 | 7,200 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $229 | 8,500 | 0.0% |
| CIT Group(CITUSD) | COM NEW | 125581801 | $230 | 4,800 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $232 | 10,400 | 0.0% |
| Celanese Corp del COM(CE) | SER A | 150870103 | $234 | 3,900 | 0.0% |
| Varian MED SYS(VAREUR) | COM | 92220P105 | $234 | 2,700 | 0.0% |
| XL Group | SHS | G98290102 | $234 | 6,800 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $234 | 10,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $235 | 3,500 | 0.0% |