Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.9K | 20,068 | 0.0% |
| GAP, Inc.(GAP) | COM | 364760108 | $1.9K | 45,095 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 136,836 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $1.9K | 85,537 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $1.9K | 25,137 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.9K | 26,203 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.9K | 42,470 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $1.9K | 48,758 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.0K | 69,140 | 0.0% |
| ADT Corporation the | COM | 00101J106 | $2.0K | 54,050 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.0K | 25,161 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $2.0K | 22,709 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $2.0K | 49,721 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.0K | 55,180 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $2.0K | 17,790 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $2.0K | 19,524 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $2.0K | 12,186 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.0K | 49,100 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $2.0K | 25,278 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $2.1K | 15,730 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.1K | 22,360 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $2.1K | 43,515 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.1K | 30,442 | 0.0% |
| Cengage Learning Holdings II L.P. | COM | 884849XX3 | $2.1K | 95,152 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.1K | 29,594 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.1K | 34,007 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $2.1K | 27,000 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.1K | 35,710 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $2.1K | 50,645 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 28,253 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.1K | 46,000 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.1K | 41,364 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.2K | 44,600 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.2K | 30,660 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $2.2K | 36,438 | 0.0% |
| KLX Inc | COM | 482539103 | $2.2K | 52,800 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 35,717 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $2.2K | 52,057 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.2K | 38,202 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.2K | 60,902 | 0.0% |
| Pilgrim's Pride Corp.(PPC) | COM | 72147K108 | $2.2K | 67,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 23,609 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.2K | 55,800 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.2K | 317,706 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $2.2K | 36,791 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.3K | 54,333 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.3K | 65,100 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2.3K | 31,957 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.3K | 16,009 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $2.3K | 37,640 | 0.0% |