Q4 2014 Holdings
Filed 2015-02-12 | 502 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | CL A | G3157S106 | $48 | 1,613 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $48 | 431 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $48 | 928 | 0.0% |
| Torchmark Corp | COM | 891027104 | $48 | 891 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48 | 1,261 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $49 | 2,188 | 0.0% |
| Helmerich + Payne(HP) | COM | 423452101 | $50 | 747 | 0.0% |
| Gannett Co | COM | 364730101 | $50 | 1,558 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $50 | 2,309 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $50 | 1,284 | 0.0% |
| Harman International | COM | 413086109 | $50 | 470 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $52 | 1,223 | 0.0% |
| Harris Corp | COM | 413875105 | $52 | 724 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $52 | 979 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $52 | 762 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $52 | 1,163 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $52 | 661 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $52 | 919 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52 | 667 | 0.0% |
| Airgas Inc | COM | 009363102 | $53 | 463 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $53 | 1,017 | 0.0% |
| Scripps Networks Inter | CL A | 811065101 | $53 | 702 | 0.0% |
| Goodyear Tire + Rubber Co(GT) | COM | 382550101 | $54 | 1,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $54 | 1,235 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $54 | 1,589 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $54 | 3,451 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54 | 914 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $55 | 949 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $55 | 1,228 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $55 | 402 | 0.0% |
| Petsmart Inc | COM | 716768106 | $56 | 686 | 0.0% |
| Safeway Inc | COM | 786514208 | $56 | 1,591 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $57 | 769 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57 | 945 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $57 | 561 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $58 | 685 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $58 | 1,248 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $58 | 1,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $59 | 5,639 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $59 | 904 | 0.0% |
| Scana Corp | COM | 80589M102 | $59 | 981 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $59 | 2,664 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $60 | 2,894 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $60 | 692 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $60 | 1,336 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $61 | 1,744 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $61 | 973 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $61 | 2,839 | 0.0% |
| XL Group PLC | COM | G98290102 | $61 | 1,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $62 | 2,460 | 0.0% |