Q4 2014 Holdings
Filed 2015-01-06 | 277 holdings | $193.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc | COM | 14912310 | $265 | 2,900 | 0.1% |
| Apache Corp | COM | 03741110 | $269 | 4,300 | 0.1% |
| Insight Enterprises Inc | COM | 45765U10 | $270 | 10,447 | 0.1% |
| Annaly Capital Management Inc | COM | 03571040 | $272 | 25,200 | 0.1% |
| Petroleo Brasileiro SA | ADR | 71654V40 | $277 | 38,000 | 0.1% |
| American Financial Group Inc/O | COM | 02593210 | $279 | 4,600 | 0.1% |
| Wintrust Financial Corp | COM | 97650W10 | $279 | 5,970 | 0.1% |
| Reinsurance Group of America I | COM | 75935160 | $280 | 3,200 | 0.1% |
| Stewart Information Services C | COM | 86037210 | $281 | 7,591 | 0.1% |
| Iberiabank Corp | COM | 45082810 | $283 | 4,363 | 0.1% |
| StanCorp Financial Group Inc | COM | 85289110 | $286 | 4,100 | 0.1% |
| Principal Financial Group Inc | COM | 74251V10 | $286 | 5,500 | 0.1% |
| Tiffany & Co | COM | 88654710 | $289 | 2,700 | 0.1% |
| Piper Jaffray Cos | COM | 72407810 | $290 | 5,000 | 0.1% |
| Equinix Inc | COM | 29444U50 | $295 | 1,300 | 0.2% |
| Horace Mann Educators Corp | COM | 44032710 | $297 | 8,956 | 0.2% |
| Alaska Air Group Inc | COM | 01165910 | $299 | 5,000 | 0.2% |
| Universal Health Services Inc | CL B | 91390310 | $300 | 2,700 | 0.2% |
| VF Corp | COM | 91820410 | $300 | 4,000 | 0.2% |
| Jones Lang LaSalle Inc | COM | 48020Q10 | $300 | 2,000 | 0.2% |
| First Citizens BancShares Inc/ | CL B | 31946M10 | $303 | 1,200 | 0.2% |
| KeyCorp | COM | 49326710 | $306 | 22,000 | 0.2% |
| United Rentals Inc | COM | 91136310 | $312 | 3,062 | 0.2% |
| Consolidated Edison Inc | COM | 20911510 | $314 | 4,763 | 0.2% |
| SanDisk Corp | COM | 80004C10 | $314 | 3,200 | 0.2% |
| Tech Data Corp | COM | 87823710 | $316 | 5,000 | 0.2% |
| Kaiser Aluminum Corp | COM | 48300770 | $321 | 4,500 | 0.2% |
| Hanover Insurance Group Inc | COM | 41086710 | $321 | 4,500 | 0.2% |
| PNM Resources Inc | COM | 69349H10 | $326 | 11,000 | 0.2% |
| Loews Corp | COM | 54042410 | $328 | 7,800 | 0.2% |
| Marsh & McLennan Cos Inc | COM | 57174810 | $343 | 6,000 | 0.2% |
| Norfolk Southern Corp | COM | 65584410 | $345 | 3,148 | 0.2% |
| CR Bard Inc | COM | 06738310 | $350 | 2,100 | 0.2% |
| Nasdaq OMX Group Inc | COM | 63110310 | $360 | 7,500 | 0.2% |
| Protective Life Corp | COM | 74367410 | $362 | 5,200 | 0.2% |
| PNC Financial Services Group I | COM | 69347510 | $365 | 4,000 | 0.2% |
| Infinity Property & Casualty C | COM | 45665Q10 | $367 | 4,746 | 0.2% |
| Walt Disney Co | COM | 25468710 | $377 | 4,000 | 0.2% |
| American Equity Investment Lif | COM | 02567620 | $382 | 13,100 | 0.2% |
| Time Warner Cable Inc | COM | 88732J20 | $388 | 2,550 | 0.2% |
| Constellation Brands Inc | CL B | 21036P10 | $393 | 4,000 | 0.2% |
| CVS Health Corp | COM | 12665010 | $395 | 4,100 | 0.2% |
| Zimmer Holdings Inc | COM | 98956P10 | $420 | 3,700 | 0.2% |
| Fiserv Inc | COM | 33773810 | $426 | 6,000 | 0.2% |
| Federal Realty Investment Trus | COM | 31374720 | $427 | 3,200 | 0.2% |
| Xerox Corp | COM | 98412110 | $429 | 30,960 | 0.2% |
| Amgen Inc | COM | 03116210 | $430 | 2,700 | 0.2% |
| Comerica Inc | COM | 20034010 | $445 | 9,500 | 0.2% |
| Dr Reddy's Laboratories Ltd | ADR | 25613520 | $454 | 9,000 | 0.2% |
| Chubb Corp | COM | 17123210 | $466 | 4,500 | 0.2% |