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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $64 | 762 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $64 | 345 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $64 | 946 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $64 | 485 | 0.0% |
| Altera Corp | COM | 021441100 | $64 | 1,738 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $64 | 1,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $64 | 806 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $64 | 1,380 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $65 | 863 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $65 | 855 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $65 | 1,508 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $66 | 793 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $66 | 662 | 0.0% |
| Staples Inc | COM | 855030102 | $66 | 3,647 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $66 | 936 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $67 | 314 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $67 | 1,276 | 0.0% |
| Textron(TXT) | COM | 883203101 | $67 | 1,583 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $67 | 1,665 | 0.0% |
| Coors (Adolph)(TAP) | CL B | 60871R209 | $67 | 903 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $68 | 457 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $68 | 639 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $68 | 948 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $68 | 1,154 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $69 | 4,938 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $70 | 1,152 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CL A | 127097103 | $70 | 2,355 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $71 | 1,065 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $71 | 1,300 | 0.0% |
| Bard (Cr)inc(BCRUSD) | COM | 067383109 | $71 | 425 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $72 | 1,707 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73 | 915 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $73 | 1,395 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $74 | 1,777 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $74 | 978 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $74 | 1,553 | 0.0% |
| RED HAT Inc | COM | 756577102 | $74 | 1,069 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $75 | 361 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $76 | 622 | 0.0% |
| Nipsco Industries Inc(NI) | COM | 65473P105 | $76 | 1,791 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77 | 1,891 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $77 | 737 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $77 | 283 | 0.0% |
| Edwards Lifesciences SP - WI(EW) | COM | 28176E108 | $77 | 601 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $78 | 1,580 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $78 | 951 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $79 | 899 | 0.0% |
| Cadbury Schweppes Financial Mgmt | COM | 26138E109 | $80 | 1,110 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $80 | 1,054 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $81 | 1,556 | 0.0% |