Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco(MAS) | COM | 574599106 | $51 | 2,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51 | 1,139 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $51 | 2,339 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $51 | 1,205 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $51 | 959 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $51 | 3,740 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $52 | 1,554 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $52 | 483 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $52 | 1,918 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $52 | 495 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $53 | 1,560 | 0.0% |
| Western Union(WU) | COM | 959802109 | $53 | 2,979 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $54 | 896 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $54 | 720 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $54 | 2,836 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $54 | 481 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54 | 788 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $54 | 1,563 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $55 | 422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $55 | 2,012 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55 | 685 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $55 | 745 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $55 | 819 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $55 | 352 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $56 | 1,268 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $56 | 1,126 | 0.0% |
| CA Inc | COM | 12673P105 | $56 | 1,825 | 0.0% |
| Time Warner(CNP) | COM | 15189T107 | $57 | 2,444 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $58 | 2,953 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $58 | 518 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58 | 568 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $58 | 1,437 | 0.0% |
| Phillips-Van Heusen Corp(PVH) | COM | 693656100 | $59 | 461 | 0.0% |
| Coach Inc | COM | 189754104 | $59 | 1,570 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $59 | 1,182 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $59 | 2,345 | 0.0% |
| Hospira Inc | COM | 441060100 | $59 | 959 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $59 | 1,922 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $59 | 580 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $59 | 918 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $59 | 1,546 | 0.0% |
| Nvdia Corp(NVDA) | COM | 67066G104 | $59 | 2,943 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $61 | 712 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $61 | 780 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $62 | 1,332 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $62 | 1,356 | 0.0% |
| Pall Corp | COM | 696429307 | $62 | 608 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $62 | 491 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $63 | 837 | 0.0% |
| Altera Corp | COM | 021441100 | $64 | 1,738 | 0.0% |