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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $62 | 2,460 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $62 | 1,464 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $62 | 1,165 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $63 | 586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $63 | 4,539 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $63 | 2,331 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $64 | 601 | 0.0% |
| Discovery Communications(DISCKUSD) | CL C | 25470F302 | $64 | 1,886 | 0.0% |
| H+r Block Inc(HRB) | COM | 093671105 | $64 | 1,899 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $65 | 956 | 0.0% |
| Tesoro Corp | COM | 881609101 | $65 | 874 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $65 | 3,443 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65 | 580 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $65 | 3,616 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $66 | 1,088 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66 | 1,898 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $67 | 997 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $67 | 434 | 0.0% |
| Mccormick + Co(MKC) | NON VTG | 579780206 | $67 | 896 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $67 | 512 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67 | 2,438 | 0.0% |
| CA Inc | COM | 12673P105 | $67 | 2,212 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $68 | 1,539 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $68 | 1,367 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $68 | 841 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $70 | 630 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $70 | 690 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $70 | 2,967 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $70 | 1,743 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $70 | 3,584 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $71 | 1,114 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $71 | 703 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $71 | 1,876 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $71 | 2,837 | 0.0% |
| Hospira Inc | COM | 441060100 | $71 | 1,165 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $71 | 1,436 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $72 | 3,572 | 0.0% |
| Coach Inc | COM | 189754104 | $72 | 1,906 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $73 | 569 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $73 | 2,344 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $73 | 853 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $74 | 941 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $75 | 1,647 | 0.0% |
| Pall Corp | COM | 696429307 | $75 | 738 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $75 | 596 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $76 | 1,016 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $76 | 1,621 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $77 | 1,675 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $77 | 586 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $78 | 1,030 | 0.0% |