Q4 2014 Holdings
Filed 2015-02-17 | 666 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $613 | 21,448 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $614 | 11,189 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $617 | 15,611 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $617 | 54,957 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $619 | 39,039 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $622 | 17,038 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $623 | 21,866 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $624 | 32,508 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $627 | 6,948 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $629 | 28,405 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $629 | 4,823 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $632 | 21,341 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $635 | 6,733 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $641 | 12,874 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $641 | 8,386 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $647 | 8,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $652 | 17,163 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $653 | 33,453 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $655 | 18,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $655 | 13,992 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $655 | 4,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $660 | 3,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $663 | 14,161 | 0.0% |
| Office Depot Inc | COM | 676220106 | $664 | 77,386 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $665 | 24,585 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $666 | 11,871 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $669 | 4,013 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $671 | 6,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $672 | 44,259 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $672 | 23,208 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $675 | 12,606 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $679 | 6,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $680 | 8,989 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $691 | 73,605 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $692 | 13,367 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $695 | 14,905 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $705 | 15,519 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $707 | 25,351 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $708 | 20,423 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $712 | 5,520 | 0.0% |
| Praxair Inc | COM | 74005P104 | $713 | 5,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $718 | 21,288 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $721 | 7,661 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $725 | 40,507 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $734 | 8,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737 | 2,376 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $739 | 16,455 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $749 | 16,826 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $761 | 70,834 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $762 | 11,486 | 0.0% |