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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100 | 1,420 | 0.0% |
| Nielsen NV | COM | N63218106 | $100 | 2,241 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $100 | 2,184 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $100 | 9,514 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $100 | 1,233 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $100 | 3,701 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $101 | 2,158 | 0.0% |
| Xerox Corp | COM | 984121103 | $103 | 7,425 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $103 | 1,529 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $104 | 2,256 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $104 | 1,802 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $104 | 539 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $104 | 1,079 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $105 | 940 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $106 | 1,417 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $106 | 1,222 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $107 | 2,939 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $107 | 421 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $107 | 1,030 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $108 | 1,240 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $108 | 691 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $108 | 2,201 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $108 | 993 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $111 | 841 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $113 | 822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113 | 1,057 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113 | 2,911 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $114 | 1,745 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $114 | 911 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $115 | 1,471 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $115 | 2,142 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $116 | 5,702 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $116 | 1,837 | 0.0% |
| Northeast Utilities | COM | 664397106 | $117 | 2,191 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $118 | 2,987 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $118 | 1,553 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $118 | 2,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $120 | 1,688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120 | 2,154 | 0.0% |
| Symantec Corp | COM | 871503108 | $122 | 4,766 | 0.0% |
| General Growth Properties | COM | 370023103 | $122 | 4,341 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $122 | 1,271 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $123 | 1,970 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $124 | 2,986 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $125 | 5,239 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $126 | 442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126 | 3,498 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $126 | 2,494 | 0.0% |
| Tyco International PLC | COM | G91442106 | $127 | 2,896 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $129 | 1,978 | 0.0% |