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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $984 | 27,240 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $985 | 11,430 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $986 | 20,962 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $997 | 17,563 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $997 | 36,592 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 23,919 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.0K | 46,098 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 13,387 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 20,707 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.0K | 38,658 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 14,647 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 15,006 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 18,295 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 15,355 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 44,507 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 14,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 31,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,808 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 18,776 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 14,765 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 13,699 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.1K | 31,617 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 20,031 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 13,708 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 21,724 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 34,155 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.2K | 8,752 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 27,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,295 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 27,517 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 25,350 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.2K | 11,926 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 16,543 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 14,957 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 11,868 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 12,955 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 24,505 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2K | 61,390 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 19,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,653 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 28,820 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 10,143 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 46,408 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 35,794 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 83,439 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 6,074 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 16,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 32,365 | 0.0% |