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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $78 | 920 | 0.0% |
| Altera Corp | COM | 021441100 | $78 | 2,109 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $78 | 1,149 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $78 | 984 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $78 | 1,847 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $78 | 419 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $79 | 1,046 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $79 | 1,830 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $79 | 2,014 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $80 | 804 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $80 | 1,910 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $80 | 1,142 | 0.0% |
| Staples Inc | COM | 855030102 | $80 | 4,427 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $81 | 971 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $81 | 2,022 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $82 | 1,557 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82 | 1,099 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $82 | 1,150 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $83 | 1,401 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $83 | 777 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $83 | 560 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $83 | 5,994 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $83 | 392 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $85 | 2,858 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $85 | 1,398 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $86 | 516 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $86 | 1,293 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $87 | 1,577 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $87 | 2,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87 | 1,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $89 | 1,697 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $89 | 2,157 | 0.0% |
| RED HAT Inc | COM | 756577102 | $90 | 1,305 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $90 | 1,186 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $90 | 1,885 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $92 | 444 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $92 | 2,177 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $93 | 890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93 | 732 | 0.0% |
| Kansas City Southern | COM | 485170302 | $93 | 762 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $94 | 2,302 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $95 | 1,929 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $95 | 1,155 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96 | 1,091 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $96 | 353 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $97 | 1,347 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $97 | 1,279 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $98 | 1,887 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $98 | 1,483 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $98 | 1,466 | 0.0% |