Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials(MLM) | COM | 573284106 | $38 | 345 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $39 | 882 | 0.0% |
| Ensco PLC | CL A | G3157S106 | $40 | 1,329 | 0.0% |
| E Trade Group Inc(ETRA) | COM | 269246401 | $40 | 1,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40 | 760 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40 | 1,039 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $40 | 1,803 | 0.0% |
| Torchmark Corp | COM | 891027104 | $40 | 734 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $41 | 615 | 0.0% |
| Harman Intl | COM | 413086109 | $41 | 385 | 0.0% |
| Gannett Co | COM | 364730101 | $41 | 1,283 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $41 | 1,902 | 0.0% |
| Iron Mountain | COM | 462846106 | $41 | 1,057 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $42 | 621 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $42 | 956 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $43 | 546 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $43 | 832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43 | 550 | 0.0% |
| Airgas Inc | COM | 009363102 | $43 | 374 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $43 | 751 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $43 | 1,007 | 0.0% |
| Harris Corp | COM | 413875105 | $43 | 596 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $43 | 803 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $44 | 1,308 | 0.0% |
| EW Scripps Co | CL A | 811065101 | $44 | 579 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44 | 750 | 0.0% |
| Goodyear Tire & Rubber Corp(GT) | COM | 382550101 | $45 | 1,563 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $45 | 1,011 | 0.0% |
| New Corp(NWSA) | CL A | 65249B109 | $45 | 2,843 | 0.0% |
| Snap-On Inc Note TR(SNA) | COM | 833034101 | $45 | 329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45 | 1,017 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $46 | 784 | 0.0% |
| Petsmart Inc | COM | 716768106 | $46 | 565 | 0.0% |
| Safeway Inc | COM | 786514208 | $46 | 1,310 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $47 | 462 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $47 | 633 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $47 | 778 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $48 | 950 | 0.0% |
| Expedia Inc(EXPE) | CL A | 30212P303 | $48 | 565 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $48 | 1,030 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $49 | 744 | 0.0% |
| Scana Corp | COM | 80589M102 | $49 | 805 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $49 | 2,195 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $49 | 570 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $49 | 4,647 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $50 | 1,437 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $50 | 2,384 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $50 | 1,110 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $51 | 959 | 0.0% |
| Masco(MAS) | COM | 574599106 | $51 | 2,028 | 0.0% |