Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $328,234,000 across 689 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-05. Its ten largest share positions make up 18.1% of the portfolio.

Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-000878

Period: 2014-12-31
Reported value: $328M
Holdings: 689
Top 10 weight: 18.1%
New: 29
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+141,945	$4.25M
MOadded	+54,386	$2.68M
PMadded	+26,841	$2.19M
BMYadded	+35,449	$2.09M
REYNOLDS AMERICAN INCadded	+28,135	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-70,543	-$7.79M
XOMreduced	-67,343	-$6.23M
JNJreduced	-56,070	-$5.86M
DISreduced	-62,191	-$5.86M
Creduced	-101,783	-$5.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-000878, largest first. % of portfolio is the value over $328,234,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	94,878	$10.5M	3.19%	-70,543	Timeline
DJPBARCLAYS BANK PLC	299,555	$8.96M	2.73%	+141,945	Timeline
MOALTRIA GROUP INC	170,809	$8.42M	2.56%	+54,386	Timeline
LORILLARD INCLORILLARD INC	78,377	$4.93M	1.5%	-8,527
SPGSIMON PPTY GROUP INC NEW	26,491	$4.82M	1.47%	-2,126	Timeline
COPCONOCOPHILLIPS	69,554	$4.8M	1.46%	+19,206	Timeline
AEPAMERICAN ELEC PWR CO INC	78,583	$4.77M	1.45%	+12,846	Timeline
PFEPFIZER INC	136,146	$4.24M	1.29%	-149,716	Timeline
VZVERIZON COMMUNICATIONS INC	86,359	$4.04M	1.23%	-94,537	Timeline
MSFTMICROSOFT CORP	84,678	$3.93M	1.2%	-112,071	Timeline
WFCWELLS FARGO & CO	71,372	$3.91M	1.19%	-64,653	Timeline
JPMJPMORGAN CHASE & CO	59,138	$3.7M	1.13%	-7,185	Timeline
DUKDUKE ENERGY CORP NEW	41,919	$3.5M	1.07%	+3,001	Timeline
TAT&T INC	98,197	$3.3M	1%	+6,484	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	474,501	$3.17M	0.96%	+111,570
VMRKVIVMARK RESIDENTIAL	43,788	$3.15M	0.96%	-2,618	Timeline
GENERAL ELEC COGENERAL ELEC CO	124,358	$3.14M	0.96%	-99,238
PLDPROLOGIS INC.	71,930	$3.1M	0.94%	-4,031	Timeline
HSTHOST HOTELS & RESORTS INC	130,102	$3.09M	0.94%	-8,464	Timeline
METAMETA PLATFORMS INC	38,958	$3.04M	0.93%	+2,378	Timeline
DTEDTE ENERGY CO	33,544	$2.9M	0.88%	+378	Timeline
NEENEXTERA ENERGY INC	26,487	$2.81M	0.86%	+5,340	Timeline
CVSCVS HEALTH CORP	28,802	$2.77M	0.85%	+2,450	Timeline
GILDGILEAD SCIENCES INC	28,794	$2.71M	0.83%	-34,795	Timeline
INTCINTEL CORP	74,763	$2.71M	0.83%	-119,406	Timeline
WELLTOWER INCWELLTOWER INC	35,308	$2.67M	0.81%	-3,505
Dow Chemical CompanyDow Chemical Company	58,544	$2.67M	0.81%	+12,159
PMPHILIP MORRIS INTL INC	32,099	$2.61M	0.8%	+26,841	Timeline
AAXJISHARES TR	42,000	$2.56M	0.78%	-3,282	Timeline
AVBAVALONBAY CMNTYS INC	15,526	$2.54M	0.77%	-1,419	Timeline
BXPBXP INC	19,526	$2.51M	0.77%	-2,407	Timeline
METMETLIFE INC	45,981	$2.49M	0.76%	+2,282	Timeline
CMCSACOMCAST CORP NEW	41,975	$2.44M	0.74%	-79,578	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,859	$2.41M	0.73%	+35,449	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	59,558	$2.39M	0.73%	+23,767
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	148,093	$2.37M	0.72%	+14,300
PEPPEPSICO INC	24,901	$2.35M	0.72%	+6,294	Timeline
VNOVORNADO RLTY TR	19,146	$2.25M	0.69%	+1,295	Timeline
KMIKINDER MORGAN INC DEL	52,873	$2.24M	0.68%	+5,938	Timeline
DISDISNEY WALT CO	23,548	$2.22M	0.68%	-62,191	Timeline
HDHOME DEPOT INC	20,084	$2.11M	0.64%	-15,078	Timeline
MRKMERCK & CO INC	37,032	$2.1M	0.64%	-24,673	Timeline
WMBWILLIAMS COS INC	46,594	$2.09M	0.64%	+5,262	Timeline
CENTURYLINK INCCENTURYLINK INC	52,385	$2.07M	0.63%	+978
ORCLORACLE CORP	45,908	$2.06M	0.63%	-93,938	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	32,829	$2.06M	0.63%	-59,939
GSGOLDMAN SACHS GROUP INC	10,515	$2.04M	0.62%	+791	Timeline
MSMORGAN STANLEY	50,626	$1.96M	0.6%	+3,613	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,833	$1.95M	0.59%	+2,011
MCKMCKESSON CORP	9,297	$1.93M	0.59%	-14,551	Timeline
COFCAPITAL ONE FINL CORP	23,364	$1.93M	0.59%	+6,538	Timeline
TXNTEXAS INSTRS INC	35,642	$1.91M	0.58%	+2,660	Timeline
ALLALLSTATE CORP	26,981	$1.9M	0.58%	+8,876	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	29,384	$1.89M	0.58%	+28,135
COVIDIEN PLCCOVIDIEN PLC	18,158	$1.86M	0.57%	+1,186
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	65,872	$1.85M	0.56%	-5,071
GOOGLE INCGOOGLE INC	3,506	$1.85M	0.56%	-6,420
GoogleGoogle	3,367	$1.79M	0.54%	-4,129
XOMEXXON MOBIL CORP	19,245	$1.78M	0.54%	-67,343	Timeline
WISDOMTREE TRWISDOMTREE TR	85,800	$1.75M	0.53%	0
TJXTJX COS INC NEW	25,490	$1.75M	0.53%	+1,868	Timeline
CSCOCISCO SYS INC	61,631	$1.71M	0.52%	-187,606	Timeline
LVSLAS VEGAS SANDS CORP	29,293	$1.7M	0.52%	+27,865	Timeline
PSAPUBLIC STORAGE	9,133	$1.69M	0.51%	+1,211	Timeline
QCOMQUALCOMM INC	22,449	$1.67M	0.51%	-2,407	Timeline
ESSESSEX PPTY TR INC	8,055	$1.66M	0.51%	-738	Timeline
KRCKILROY REALTY CORP	24,030	$1.66M	0.51%	-1,900	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	20,458	$1.66M	0.51%	+5,642
HCAHCA HEALTHCARE INC	22,564	$1.66M	0.5%	+1,549	Timeline
HONHONEYWELL INTL INC	16,397	$1.64M	0.5%	+1,032	Timeline
E M C CORP MASSE M C CORP MASS	54,985	$1.64M	0.5%	+4,219
TMOTHERMO FISHER SCIENTIFIC INC	13,018	$1.63M	0.5%	-25,313	Timeline
SLBSLB LIMITED	19,028	$1.62M	0.5%	-1,036	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	13,610	$1.62M	0.49%	-1,210
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	41,534	$1.59M	0.49%	+3,314
GWWWW GRAINGER INC	6,251	$1.59M	0.49%	+6,021	Timeline
ST JUDE MED INCST JUDE MED INC	24,465	$1.59M	0.48%	+8,774
UNPUNION PAC CORP	13,312	$1.59M	0.48%	+858	Timeline
PRUPRUDENTIAL FINL INC	17,495	$1.58M	0.48%	-30,428	Timeline
VANTIV INCVANTIV INC	46,663	$1.58M	0.48%	+45,980
LMTLOCKHEED MARTIN CORP	8,068	$1.55M	0.47%	+561	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,122	$1.55M	0.47%	+15,402	Timeline
EOGEOG RES INC	16,400	$1.51M	0.46%	+1,203	Timeline
YAHOO INCYAHOO INC	29,051	$1.47M	0.45%	-11,547
BROADCOM CORPBROADCOM CORP	33,660	$1.46M	0.44%	+32,017
LNCLINCOLN NATL CORP IND	24,940	$1.44M	0.44%	+1,080	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,482	$1.44M	0.44%	-15,500
UDRUDR INC	45,841	$1.41M	0.43%	-4,079	Timeline
MYLAN INCMYLAN INC	24,912	$1.4M	0.43%	+1,382
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	33,800	$1.37M	0.42%	0
CSXCSX CORP	37,164	$1.35M	0.41%	-2,383	Timeline
JNJJOHNSON & JOHNSON	12,834	$1.34M	0.41%	-56,070	Timeline
CBS CORP NEWCBS CORP NEW	24,011	$1.33M	0.4%	+22,462
CLCOLGATE PALMOLIVE CO	18,962	$1.31M	0.4%	+4,971	Timeline
DEIDOUGLAS EMMETT INC	45,970	$1.31M	0.4%	-2,300	Timeline
PVHPVH CORPORATION	10,119	$1.3M	0.4%	+5,330	Timeline
ACNACCENTURE PLC IRELAND	14,308	$1.28M	0.39%	+3,379	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	24,288	$1.27M	0.39%	+23,870	Timeline
DDR CORPDDR CORP	67,765	$1.24M	0.38%	-24,471
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	57,544	$1.24M	0.38%	-703
DUKE REALTY CORPDUKE REALTY CORP	59,283	$1.2M	0.36%	-16,289
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	16,084	$1.19M	0.36%	+1,652
SUNTRUST BANKS INCSUNTRUST BANKS INC	28,047	$1.18M	0.36%	-70,594
REGREGENCY CTRS CORP	18,056	$1.15M	0.35%	-2,268	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	18,044	$1.14M	0.35%	+1,493
TDGTRANSDIGM GROUP INC	5,809	$1.14M	0.35%	+5,620	Timeline
DALDELTA AIR LINES INC	23,176	$1.14M	0.35%	-37,953	Timeline
AETNA INC NEWAETNA INC NEW	12,578	$1.12M	0.34%	+958
PGPROCTER & GAMBLE CO	12,213	$1.11M	0.34%	+3,381	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	22,633	$1.09M	0.33%	+1,747
GRMNGARMIN LTD	20,418	$1.08M	0.33%	+19,982	Timeline
SBNYSIGNATURE BANK	8,560	$1.08M	0.33%	new	Timeline
CUBECUBESMART	48,000	$1.06M	0.32%	-9,600	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,316	$1.06M	0.32%	+697	Timeline
EWBCEAST WEST BANCORP INC	27,200	$1.05M	0.32%	new	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	38,390	$1.05M	0.32%	-4,500
MUMICRON TECHNOLOGY INC	29,621	$1.04M	0.32%	+26,139	Timeline
POST PPTYS INCPOST PPTYS INC	17,340	$1.02M	0.31%	-2,800
TAUBMAN CTRS INCTAUBMAN CTRS INC	12,900	$986K	0.3%	-200
CELGENE CORPCELGENE CORP	8,765	$980K	0.3%	+6,079
U S G CORPU S G CORP	35,030	$980K	0.3%	new
SHOSUNSTONE HOTEL INVS INC NEW	59,170	$977K	0.3%	-9,300	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	81,800	$973K	0.3%	-4,000
SKTTANGER INC	26,210	$969K	0.3%	+3,700	Timeline
CVXCHEVRON CORPORATION	8,575	$962K	0.29%	-39,952	Timeline
LXPLXP INDUSTRIAL TRUST	79,643	$874K	0.27%	-5,665	Timeline
MMACYS INC	13,232	$870K	0.27%	-1,353	Timeline
EMREMERSON ELEC CO	13,914	$859K	0.26%	-885	Timeline
BACBANK OF AMER CORP	47,931	$857K	0.26%	-282,284	Timeline
GNMAISHARES TR	16,700	$842K	0.26%	-1,300	Timeline
TESORO CORPTESORO CORP	11,041	$821K	0.25%	+10,749
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	6,045	$807K	0.25%	-396
BRK-BBERKSHIRE HATHAWAY INC DEL	5,160	$775K	0.24%	+1,639	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	85,668	$775K	0.24%	+25,322
KOCOCA COLA CO	17,863	$754K	0.23%	-113,089	Timeline
CCITIGROUP INC	13,909	$753K	0.23%	-101,783	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,305	$691K	0.21%	+1,165	Timeline
HESS CORPHESS CORP	8,711	$643K	0.2%	-1,397
AshlandAshland	5,300	$635K	0.19%	-21,570
WMTWALMART INC	7,266	$624K	0.19%	-57,021	Timeline
VVISA INC	2,188	$574K	0.17%	+566	Timeline
AMZNAMAZON COM INC	1,796	$557K	0.17%	-5,121	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	41,050	$543K	0.17%	+3,300
AMGNAMGEN INC	3,370	$537K	0.16%	+866	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	15,595	$522K	0.16%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,078	$487K	0.15%	+546
GREENHILL & CO INC COMGREENHILL & CO INC COM	11,030	$481K	0.15%	new
ABBVABBVIE INC	7,052	$461K	0.14%	+1,872	Timeline
MMM3M CO	2,721	$447K	0.14%	+610	Timeline
UNHUNITEDHEALTH GROUP INC	4,406	$445K	0.14%	-35,273	Timeline
MCDMCDONALDS CORP	4,452	$417K	0.13%	+1,226	Timeline
BABOEING CO	3,121	$406K	0.12%	-7,977	Timeline
AXPAMERICAN EXPRESS CO	4,275	$398K	0.12%	-44,248	Timeline
MAMASTERCARD INCORPORATED	4,598	$396K	0.12%	+1,260	Timeline
USBUS BANCORP	8,276	$372K	0.11%	-98,880	Timeline
BIIBBIOGEN INC	1,093	$371K	0.11%	+322	Timeline
HCP INCHCP INC	8,345	$367K	0.11%	-344
UPSUNITED PARCEL SVCS INC	3,225	$359K	0.11%	+948	Timeline
AIGAMERICAN INTL GROUP INC	6,322	$354K	0.11%	-70,367	Timeline
TIME WARNER INCTIME WARNER INC	3,900	$333K	0.1%	+997
MEDTRONIC INCMEDTRONIC INC	4,530	$327K	0.1%	-7,014
LLYELI LILLY & CO	4,646	$321K	0.1%	+1,406	Timeline
LOWLOWES COS INC	4,530	$312K	0.1%	+1,316	Timeline
ABTABBOTT LABORATORIES	6,737	$303K	0.09%	+1,675	Timeline
NKENIKE INC	3,152	$303K	0.09%	+809	Timeline
ACTAVIS PLCACTAVIS PLC	1,146	$295K	0.09%	+296
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,852	$294K	0.09%	new
EBAYEBAY INC.	5,163	$290K	0.09%	+1,298	Timeline
ALLERGAN INCALLERGAN INC	1,362	$290K	0.09%	+341
MDLZMONDELEZ INTL INC	7,792	$283K	0.09%	+2,299	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	13,189	$282K	0.09%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,303	$280K	0.09%	+607
COSTCOSTCO WHOLESALE CORPORATION	1,963	$278K	0.08%	+438	Timeline
CNPCENTERPOINT ENERGY INC	11,857	$278K	0.08%	+10,625	Timeline
SBUXSTARBUCKS CORP	3,348	$275K	0.08%	+885	Timeline
OXYOCCIDENTAL PETE CORP	3,406	$275K	0.08%	-35,592	Timeline
ADMARCHER DANIELS MIDLAND CO	5,165	$269K	0.08%	+927	Timeline
PRICELINE GRP INCPRICELINE GRP INC	230	$262K	0.08%	+60
CATCATERPILLAR INC	2,693	$246K	0.07%	+878	Timeline
DHRDANAHER CORP DEL	2,861	$245K	0.07%	-58,282	Timeline
DEDEERE & CO	2,720	$241K	0.07%	+277	Timeline
FFORD MTR CO	15,491	$240K	0.07%	-149,394	Timeline
SHYISHARES TR	2,670	$225K	0.07%	+2,140	Timeline
PNCPNC FINL SVCS GROUP INC	2,465	$225K	0.07%	-9,658	Timeline
BLACKROCK INCBLACKROCK INC	608	$217K	0.07%	+127
BNYBANK OF NY MELLON CORP	5,285	$214K	0.07%	+1,422	Timeline
FDXFEDEX CORP	1,193	$207K	0.06%	+242	Timeline
KMBKIMBERLY-CLARK CORP	1,715	$198K	0.06%	+379	Timeline
TGTTARGET CORP	2,594	$197K	0.06%	+581	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,321	$194K	0.06%	+696	Timeline
GMGENERAL MTRS CO	5,551	$194K	0.06%	+1,217	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,352	$194K	0.06%	-8,149
DIRECTVDIRECTV	2,227	$193K	0.06%	+634
DDOMINION ENERGY INC	2,468	$190K	0.06%	+532	Timeline
SOSOUTHERN CO	3,740	$184K	0.06%	+1,089	Timeline
PSXPHILLIPS 66	2,566	$184K	0.06%	+592	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,200	$182K	0.06%	+342
PRAXAIR INCPRAXAIR INC	1,385	$179K	0.05%	+404
ACE LTDACE LTD	1,557	$179K	0.05%	+467
BAXBAXTER INTL INC	2,379	$174K	0.05%	+709	Timeline
AMTAMERICAN TOWER CORP	1,747	$173K	0.05%	+486	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	931	$172K	0.05%	+220
SCHWCHARLES SCHWAB CORP (THE)	5,594	$169K	0.05%	+1,566	Timeline
ITWILLINOIS TOOL WKS INC	1,788	$169K	0.05%	+676	Timeline
TRVTRAVELERS COMPANIES INC	1,601	$169K	0.05%	+469	Timeline
GDGENERAL DYNAMICS CORP	1,217	$167K	0.05%	+263	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,317	$166K	0.05%	new	Timeline
ADBEADOBE INC	2,258	$164K	0.05%	+689	Timeline
ETNEATON CORP PLC	2,380	$162K	0.05%	-15,994	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,995	$158K	0.05%	+546	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,000	$157K	0.05%	+800	Timeline
NSCNORFOLK SOUTHN CORP	1,436	$157K	0.05%	+385	Timeline
STTSTATE STR CORP	1,991	$156K	0.05%	+485	Timeline
YUMYUM BRANDS INC	2,123	$155K	0.05%	+635	Timeline
GISGENERAL MILLS INC	2,907	$155K	0.05%	+839	Timeline
HALHALLIBURTON CO	3,891	$153K	0.05%	-100,136	Timeline
CRMSALESFORCE INC	2,570	$152K	0.05%	+738	Timeline
SYKSTRYKER CORPORATION	1,602	$151K	0.05%	+516	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,865	$151K	0.05%	+718	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	626	$151K	0.05%	+153
KRKROGER CO	2,327	$149K	0.05%	+831	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,022	$147K	0.04%	+283	Timeline
AMATAPPLIED MATLS INC	5,765	$144K	0.04%	+2,161	Timeline
REGNREGENERON PHARMACEUTICALS	350	$144K	0.04%	+105	Timeline
RAYTHEON CORAYTHEON CO	1,320	$143K	0.04%	+196
PPGPPG INDS INC	605	$140K	0.04%	+114	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,142	$140K	0.04%	+622
GLWCORNING INC	6,052	$139K	0.04%	+1,846	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,852	$138K	0.04%	+844
NOCNORTHROP GRUMMAN CORP	914	$135K	0.04%	+280	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,117	$133K	0.04%	+317	Timeline
MRSHMARSH & MCLENNAN COS INC	2,282	$131K	0.04%	+326	Timeline
EXCEXELON CORP	3,531	$131K	0.04%	+662	Timeline
ECLECOLAB INC	1,257	$131K	0.04%	-41,350	Timeline
PCARPACCAR INC	1,916	$130K	0.04%	+695	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,982	$130K	0.04%	+301
CIGNA CORPORATIONCIGNA CORPORATION	1,239	$128K	0.04%	+435
Broadcom IncBroadcom Inc	1,265	$127K	0.04%	+446
VIACOM INCVIACOM INC	1,680	$126K	0.04%	+297
BB & T CORPBB & T CORP	3,243	$126K	0.04%	+502
BAKER HUGHES INCBAKER HUGHES INC	2,247	$126K	0.04%	+745
MOSMOSAIC CO	2,710	$124K	0.04%	+411	Timeline
LINKEDIN CORPLINKEDIN CORP	538	$124K	0.04%	+200
VLOVALERO ENERGY CORP	2,443	$121K	0.04%	+827	Timeline
AMPAMERIPRISE FINL INC	909	$120K	0.04%	+147	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	2,080	$120K	0.04%	+755
CMECME GROUP INC	1,341	$119K	0.04%	+190	Timeline
INTUINTUIT	1,288	$119K	0.04%	+482	Timeline
CAHCARDINAL HEALTH INC	1,475	$119K	0.04%	+215	Timeline
APACHE CORPAPACHE CORP	1,884	$118K	0.04%	+575
SHWSHERWIN WILLIAMS CO	443	$117K	0.04%	+188	Timeline
AFLAFLAC INC	1,922	$117K	0.04%	+336	Timeline
MPCMARATHON PETE CORP	1,300	$117K	0.04%	-20,103	Timeline
FCXFREEPORT MCMORAN INC	4,869	$114K	0.03%	-20,588	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	3,128	$114K	0.03%	+663
BDXBECTON DICKINSON & CO	812	$113K	0.03%	+269	Timeline
TROWPRICE T ROWE GROUP INC	1,309	$112K	0.03%	+537	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,251	$111K	0.03%	+421
LQDISHARES TR	924	$110K	0.03%	+142	Timeline
SRESEMPRA	989	$110K	0.03%	+178	Timeline
BENFRANKLIN TEMPLETON INC	1,983	$110K	0.03%	+421	Timeline
SYYSYSCO CORP	2,745	$109K	0.03%	+664	Timeline
CERNER CORPCERNER CORP	1,689	$109K	0.03%	+674
WDCWESTERN DIGITAL CORP	978	$108K	0.03%	+174	Timeline
PCGPG&E CORP	2,029	$108K	0.03%	+345	Timeline
BUNGE LTDBUNGE LTD	1,184	$108K	0.03%	0
CMICUMMINS INC	745	$107K	0.03%	+248	Timeline
PRGOPERRIGO CO PLC	640	$107K	0.03%	-11,967	Timeline
AON PLCAON PLC	1,124	$107K	0.03%	-36,943
EMBISHARES TR	970	$106K	0.03%	-533	Timeline
ZTSZOETIS INC	2,431	$105K	0.03%	+909	Timeline
ILMNILLUMINA INC	570	$105K	0.03%	+89	Timeline
PPLPPL CORP	2,855	$104K	0.03%	+511	Timeline
TSNTYSON FOODS INC	2,605	$104K	0.03%	+566	Timeline
DVNDEVON ENERGY CORP NEW	1,683	$103K	0.03%	+297	Timeline
VFCV F CORP	1,372	$103K	0.03%	+388	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,553	$103K	0.03%	+561
HYGISHARES TR	1,140	$102K	0.03%	-1,653	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	1,582	$102K	0.03%	0
CFCF INDUSTRIES HOLD	372	$101K	0.03%	0	Timeline
L BRANDS INCL BRANDS INC	1,165	$101K	0.03%	+430
DGDOLLAR GEN CORP	1,411	$100K	0.03%	+306	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,822	$100K	0.03%	0
ALCOA INCALCOA INC	6,330	$100K	0.03%	+2,555
CMGCHIPOTLE MEXICAN GRILL INC	144	$99K	0.03%	+27	Timeline
SanDisk CorporationSanDisk Corporation	1,012	$99K	0.03%	+214
ICEINTERCONTINENTAL EXCHANGE IN	449	$98K	0.03%	+123	Timeline
Chubb CorporationChubb Corporation	950	$98K	0.03%	+287
OMCOMNICOM GROUP INC	1,246	$97K	0.03%	+332	Timeline
CORCENCORA INC	1,080	$97K	0.03%	+240	Timeline
HUMHUMANA INC	674	$97K	0.03%	+119	Timeline
AZOAUTOZONE INC	155	$96K	0.03%	+39	Timeline
ROSTROSS STORES INC	1,018	$96K	0.03%	+220	Timeline
IPINTERNATIONAL PAPER CO	1,798	$96K	0.03%	+341	Timeline
IGOVISHARES TR	995	$96K	0.03%	+12	Timeline
TYCO INTL PLCTYCO INTL PLC	2,188	$96K	0.03%	new
EIXEDISON INTL	1,441	$94K	0.03%	+339	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,960	$93K	0.03%	+628
NFLXNETFLIX INC.	268	$92K	0.03%	+57	Timeline
WMWASTE MGMT INC DEL	1,801	$92K	0.03%	+523	Timeline
ROPROPER TECHNOLOGIES INC	590	$92K	0.03%	+297	Timeline
CCICROWN CASTLE INC	1,169	$92K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,203	$91K	0.03%	+461	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,255	$91K	0.03%	+394
TSLATESLA INC	404	$90K	0.03%	+153	Timeline
VTRVENTAS INC	1,259	$90K	0.03%	+246	Timeline
CHDCHURCH & DWIGHT CO INC	1,124	$89K	0.03%	+791	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	600	$89K	0.03%	+109
ADIANALOG DEVICES INC	1,592	$88K	0.03%	+477	Timeline
XELXCEL ENERGY INC	2,438	$88K	0.03%	+704	Timeline
ELLAUDER ESTEE COS INC	1,152	$88K	0.03%	+300	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,744	$88K	0.03%	+387
FISVFISERV INC	1,221	$87K	0.03%	+275	Timeline
FISFIDELITY NATL INFORMATION SV	1,393	$87K	0.03%	+343	Timeline
MCOMOODYS CORP	896	$86K	0.03%	+325	Timeline
LLOEWS CORP	2,036	$86K	0.03%	+1,029	Timeline
CCLCARNIVAL CORP	1,895	$86K	0.03%	+404	Timeline
KKELLANOVA	1,321	$86K	0.03%	+337	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,149	$86K	0.03%	+538
ISRGINTUITIVE SURGICAL INC	158	$84K	0.03%	+41	Timeline
MARMARRIOTT INTL INC NEW	1,075	$84K	0.03%	+256	Timeline
FITBFIFTH THIRD BANCORP	4,052	$83K	0.03%	+1,065	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	289	$83K	0.03%	+76	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	830	$83K	0.03%	-21,052
HSYHERSHEY CO	787	$82K	0.02%	+250	Timeline
PHPARKER-HANNIFIN CORP	634	$82K	0.02%	+186	Timeline
PNRPENTAIR PLC	1,238	$82K	0.02%	-49,507	Timeline
WYWEYERHAEUSER CO	2,277	$82K	0.02%	+534	Timeline
AEEAMEREN CORP	1,762	$81K	0.02%	+1,108	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,835	$80K	0.02%	+841
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,746	$80K	0.02%	+1,122
ORLYOREILLY AUTOMOTIVE INC	411	$79K	0.02%	-16,742	Timeline
STZCONSTELLATION BRANDS INC	803	$79K	0.02%	+217	Timeline
SYMANTEC CORPSYMANTEC CORP	3,074	$79K	0.02%	+683
FEFIRSTENERGY CORP	1,989	$78K	0.02%	+571	Timeline
NUENUCOR CORP	1,593	$78K	0.02%	+523	Timeline
KSSKOHLS CORP	1,258	$77K	0.02%	+727	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	715	$77K	0.02%	+501
BSXBOSTON SCIENTIFIC CORP	5,773	$76K	0.02%	+1,448	Timeline
IVZINVESCO LTD	1,913	$76K	0.02%	+496	Timeline
KIMKIMCO REALTY CORP	3,013	$76K	0.02%	+1,907	Timeline
EDCONSOLIDATED EDISON INC	1,138	$75K	0.02%	+288	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	562	$74K	0.02%	+129
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	535	$73K	0.02%	+226
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,633	$73K	0.02%	+478
FOX CORP CLASS BFOX CORP CLASS B	1,948	$72K	0.02%	0
ROKROCKWELL AUTOMATION INC	634	$71K	0.02%	+233	Timeline
DLTRDOLLAR TREE INC	1,015	$71K	0.02%	+277	Timeline
EAELECTRONIC ARTS INC	1,485	$70K	0.02%	+409	Timeline
ADSKAUTODESK INC	1,158	$70K	0.02%	+376	Timeline
RSGREPUBLIC SVCS INC	1,735	$70K	0.02%	+1,051	Timeline
KEYKEYCORP	4,940	$69K	0.02%	-227,971	Timeline
CBRECBRE GROUP INC	2,001	$69K	0.02%	+1,160	Timeline
BRF SABRF SA	2,968	$69K	0.02%	0
NORTHEAST UTILSNORTHEAST UTILS	1,298	$69K	0.02%	+512
NTRSNORTHERN TR CORP	1,011	$68K	0.02%	+269	Timeline
MTBM & T BK CORP	538	$68K	0.02%	+153	Timeline
Concho Resources Inc.Concho Resources Inc.	681	$68K	0.02%	+338
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	2,600	$68K	0.02%	+1,511
APHAMPHENOL CORP	1,236	$67K	0.02%	+618	Timeline
UNMUNUM GROUP	1,931	$67K	0.02%	+1,253	Timeline
LNGCHENIERE ENERGY INC	957	$67K	0.02%	+253	Timeline
HSICSCHEIN HENRY INC	488	$66K	0.02%	+196	Timeline
PAYXPAYCHEX INC	1,409	$65K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,587	$65K	0.02%	+421	Timeline
XEROX CORPXEROX CORP	4,703	$65K	0.02%	+1,182
RLRALPH LAUREN CORP	343	$64K	0.02%	+147	Timeline
GPCGENUINE PARTS CO	595	$63K	0.02%	0	Timeline
INFYINFOSYS LTD	2,000	$63K	0.02%	+1,000	Timeline
RFREGIONS FINANCIAL CORP NEW	5,992	$63K	0.02%	-97,370	Timeline
WHRWHIRLPOOL CORP	325	$63K	0.02%	+121	Timeline
MSIMOTOROLA SOLUTIONS INC	944	$63K	0.02%	-44,100	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	829	$63K	0.02%	+292
BARD C R INCBARD C R INC	380	$63K	0.02%	+107
EGEVEREST GROUP LTD	364	$62K	0.02%	+290	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	846	$62K	0.02%	+232
ETRENTERGY CORP NEW	701	$61K	0.02%	0	Timeline
FLSFLOWSERVE CORP	1,013	$61K	0.02%	+647	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	548	$61K	0.02%	+183
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,160	$61K	0.02%	+663
PALL CORPPALL CORP	602	$61K	0.02%	+226
DVADAVITA INC	794	$60K	0.02%	+256	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,149	$60K	0.02%	0	Timeline
ALLYALLY FINL INC	2,532	$60K	0.02%	+1,657	Timeline
MGMMGM RESORTS INTERNATIONAL	2,799	$60K	0.02%	+1,649	Timeline
KMXCARMAX INC	880	$59K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	748	$59K	0.02%	+325
CAREFUSION CORPCAREFUSION CORP	988	$59K	0.02%	+303
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	2,348	$59K	0.02%	+781
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	541	$59K	0.02%	+142
PGRPROGRESSIVE CORP	2,139	$58K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	1,603	$58K	0.02%	0	Timeline
HOGHARLEY DAVIDSON INC	886	$58K	0.02%	-40,100	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	387	$58K	0.02%	+143
TIFFANY & CO NEWTIFFANY & CO NEW	545	$58K	0.02%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,971	$58K	0.02%	0
PHMPULTE GROUP INC	2,643	$57K	0.02%	+1,855	Timeline
MATMATTEL INC	1,848	$57K	0.02%	+666	Timeline
ANSYS INCANSYS INC	696	$57K	0.02%	-24,429
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	2,925	$57K	0.02%	+1,097
FASTFASTENAL CO	1,183	$56K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	675	$56K	0.02%	+217	Timeline
SWKSTANLEY BLACK & DECKER INC	578	$56K	0.02%	0	Timeline
NTAPNETAPP INC	1,349	$56K	0.02%	0	Timeline
HDBHDFC BANK LTD	1,100	$56K	0.02%	+500	Timeline
MACMACERICH CO	671	$56K	0.02%	+352	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	461	$56K	0.02%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	668	$56K	0.02%	+304
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	778	$56K	0.02%	+235
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,125	$56K	0.02%	+685
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,118	$56K	0.02%	+428
AMEAMETEK INC	1,047	$55K	0.02%	0	Timeline
CLXCLOROX CO DEL	518	$54K	0.02%	0	Timeline
URIUNITED RENTALS INC	529	$54K	0.02%	+218	Timeline
CMSCMS ENERGY CORP	1,546	$54K	0.02%	+619	Timeline
NINISOURCE INC	1,273	$54K	0.02%	+391	Timeline
AMGAFFILIATED MANAGERS GROUP	255	$54K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	614	$54K	0.02%	+313	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	592	$54K	0.02%	0	Timeline
TWITTER INCTWITTER INC	1,510	$54K	0.02%	+468
Mallinckrodt PlcMallinckrodt Plc	548	$54K	0.02%	+197
JARDEN CORPJARDEN CORP	1,125	$54K	0.02%	new
EQTEQT CORP	705	$53K	0.02%	+277	Timeline
SWKSSKYWORKS SOLUTIONS INC	730	$53K	0.02%	new	Timeline
WUWESTERN UN CO	2,947	$53K	0.02%	+1,247	Timeline
TXTTEXTRON INC	1,240	$52K	0.02%	+520	Timeline
MKCMCCORMICK & CO INC	699	$52K	0.02%	+351	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	604	$52K	0.02%	+212
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	310	$52K	0.02%	0
EWEDWARDS LIFESCIENCES CORP	397	$51K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	682	$51K	0.02%	0	Timeline
RED HAT INCRED HAT INC	738	$51K	0.02%	0
Equinix, Inc.Equinix, Inc.	223	$51K	0.02%	+5
NVDANVIDIA CORPORATION	2,476	$50K	0.02%	+856	Timeline
CHRWC H ROBINSON WORLDWIDE IN	665	$50K	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	785	$50K	0.02%	+439	Timeline
FFIVF5 INC	381	$50K	0.02%	+205	Timeline
MASMASCO CORP	1,974	$50K	0.02%	+882	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,248	$50K	0.02%	+975
STAPLES INCSTAPLES INC	2,784	$50K	0.02%	0
BWABORGWARNER INC	891	$49K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	912	$49K	0.01%	+350	Timeline
VMCVULCAN MATLS CO	748	$49K	0.01%	+354	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,254	$49K	0.01%	+1,702
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	474	$49K	0.01%	+168
KLACKLA CORP	686	$48K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	718	$48K	0.01%	+290	Timeline
BBYBEST BUY INC	1,230	$48K	0.01%	+452	Timeline
SJMSMUCKER J M CO	478	$48K	0.01%	+178	Timeline
XILINX INCXILINX INC	1,109	$48K	0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	949	$48K	0.01%	+545
EXPDEXPEDITORS INTL WASH INC	1,049	$47K	0.01%	+627	Timeline
TSCOTRACTOR SUPPLY CO	598	$47K	0.01%	+246	Timeline
NORDSTROM INCNORDSTROM INC	586	$47K	0.01%	+254
CA INC COMCA INC COM	1,559	$47K	0.01%	0
AGRIUM INCAGRIUM INC	499	$47K	0.01%	0
ENDO INTL PLCENDO INTL PLC	657	$47K	0.01%	+243
VOYAVOYA FINANCIAL INC	1,089	$46K	0.01%	+533	Timeline
AKAMAKAMAI TECHNOLOGIES INC	734	$46K	0.01%	0	Timeline
LKQLKQ CORP	1,621	$46K	0.01%	+721	Timeline
GAPGAP INC	1,086	$46K	0.01%	0	Timeline
IEFISHARES TR	436	$46K	0.01%	+22	Timeline
WYNNWYNN RESORTS LTD	306	$46K	0.01%	0	Timeline
MHKMOHAWK INDS INC	297	$46K	0.01%	-15,270	Timeline
STERICYCLE INCSTERICYCLE INC	348	$46K	0.01%	+148
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	361	$46K	0.01%	0
DHID R HORTON INC	1,764	$45K	0.01%	+790	Timeline
EFXEQUIFAX INC	561	$45K	0.01%	+245	Timeline
OREALTY INCOME CORP	951	$45K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	596	$45K	0.01%	0	Timeline
DOVDOVER CORP	625	$45K	0.01%	0	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	863	$45K	0.01%	+351
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,007	$45K	0.01%	+371
UHSUNIVERSAL HLTH SVCS INC	393	$44K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	146	$44K	0.01%	+59	Timeline
WATWATERS CORP	394	$44K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,501	$44K	0.01%	0	Timeline
PIIPOLARIS INC	284	$43K	0.01%	0	Timeline
INCYINCYTE CORP	589	$43K	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,114	$43K	0.01%	+961
TORCHMARK CORPTORCHMARK CORP	802	$43K	0.01%	0
HARRIS CORP INCHARRIS CORP INC	597	$43K	0.01%	+266
OKEONEOK INC NEW	844	$42K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	379	$42K	0.01%	new
ALVAUTOLIV INC	394	$42K	0.01%	+177	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	393	$42K	0.01%	+176
TECHNIPFMC PLCTECHNIPFMC PLC	904	$42K	0.01%	0
EXPEEXPEDIA GROUP INC	478	$41K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	924	$41K	0.01%	+418	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	472	$41K	0.01%	0
COACH INCCOACH INC	1,091	$41K	0.01%	0
ALTERA CORPALTERA CORP	1,102	$41K	0.01%	0
HOSPIRA INCHOSPIRA INC	676	$41K	0.01%	+251
AESAES CORP	2,896	$40K	0.01%	0	Timeline
XYLXYLEM INC	1,046	$40K	0.01%	+542	Timeline
UAAUNDER ARMOUR INC	594	$40K	0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	630	$40K	0.01%	0
DISCOVERY INCDISCOVERY INC	1,176	$40K	0.01%	0
NRGNRG ENERGY INC	1,465	$39K	0.01%	+680	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	386	$39K	0.01%	0	Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HXLHEXCEL CORP NEW	57,200	$2.27M	shares
PTENPATTERSON-UTI ENERGY INC	46,700	$1.52M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	18,510	$718K	shares
TEXTEREX CORP NEW	17,320	$550K	shares
VYXNCR VOYIX CORPORATION	14,590	$487K	shares
WALGREEN COWALGREEN CO	2,878	$171K	shares
WELLPOINT INCWELLPOINT INC	954	$114K	shares
Crown CastleCrown Castle	1,169	$94K	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	4,000	$91K	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	1,500	$85K	shares
MIDDMIDDLEBY CORP	840	$74K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1,579	$70K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,700	$69K	shares
SOLARWINDS INCSOLARWINDS INC	1,250	$53K	shares
PAGPENSKE AUTOMOTIVE GRP INC	700	$28K	shares
KBRKBR INC	1,078	$20K	shares
HIBBETT INCHIBBETT INC	450	$19K	shares
OCWEN FINL CORPOCWEN FINL CORP	559	$15K	shares
SP PLUS CORPSP PLUS CORP	750	$14K	shares
GNC HLDGS INCGNC HLDGS INC	300	$12K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	250	$9K	shares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	200	$9K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	594	$7K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-000878	base		2015-02-05	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC