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 |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $235 | 8,600 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $236 | 6,200 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $236 | 7,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $237 | 2,800 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $238 | 11,000 | 0.0% |
| Ball(BALL) | COM | 058498106 | $239 | 3,500 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $240 | 6,700 | 0.0% |
| AES(AES) | COM | 00130H105 | $240 | 17,400 | 0.0% |
| Hospira | COM | 441060100 | $240 | 3,920 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $240 | 4,500 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $241 | 3,300 | 0.0% |
| Level 3 Communications | COM NEW | 52729N308 | $242 | 4,900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $243 | 4,000 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $243 | 3,800 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $243 | 5,500 | 0.0% |
| Western UN(WU) | COM | 959802109 | $243 | 13,546 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $244 | 2,300 | 0.0% |
| Waters(WAT) | COM | 941848103 | $248 | 2,200 | 0.0% |
| Sunpower(SPWRQ) | COM | 867652406 | $248 | 9,600 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $248 | 22,900 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $249 | 2,350 | 0.0% |
| CA | COM | 12673P105 | $250 | 8,205 | 0.0% |
| Discovery Communications New Com(DISCKUSD) | Com Ser C | 25470F302 | $250 | 7,420 | 0.0% |
| Cameron International | COM | 13342B105 | $250 | 5,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $252 | 12,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $254 | 5,100 | 0.0% |
| Citrix SYS(CTXSEUR) | COM | 177376100 | $255 | 4,000 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $255 | 1,200 | 0.0% |
| PVH(PVH) | COM | 693656100 | $256 | 2,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $257 | 6,100 | 0.0% |
| Concho RES(CXOEUR) | COM | 20605P101 | $259 | 2,600 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $259 | 6,800 | 0.0% |
| Linear Technology | COM | 535678106 | $260 | 5,700 | 0.0% |
| Endo Intl | SHS | G30401106 | $260 | 3,600 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $260 | 3,300 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $263 | 8,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $264 | 3,000 | 0.0% |
| Mallinckrodt PUB LTD | SHS | G5785G107 | $267 | 2,700 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $268 | 1,800 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $271 | 5,403 | 0.0% |
| Vmware Inc CL(VMWEUR) | COM | 928563402 | $272 | 3,300 | 0.0% |
| Pall | COM | 696429307 | $273 | 2,700 | 0.0% |
| Smucker J M(SJM) | COM NEW | 832696405 | $273 | 2,700 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $273 | 7,000 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $275 | 2,100 | 0.0% |
| FMC Technologies | COM | 30249U101 | $276 | 5,900 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $277 | 11,100 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $278 | 2,700 | 0.0% |
| Equinix | COM NEW | 29444U502 | $279 | 1,230 | 0.0% |
| Staples | COM | 855030102 | $281 | 15,500 | 0.0% |