Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $843 | 10,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $853 | 31,272 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $861 | 20,470 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $863 | 11,968 | 0.0% |
| Coach Inc | COM | 189754104 | $865 | 23,052 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $874 | 7,857 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $879 | 8,554 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $885 | 35,517 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $888 | 12,149 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $889 | 14,652 | 0.0% |
| Hospira Inc | COM | 441060100 | $894 | 14,606 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $897 | 17,963 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $898 | 10,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $900 | 44,932 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $900 | 18,088 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $903 | 6,078 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $910 | 20,582 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $910 | 29,421 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $911 | 53,778 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $912 | 8,177 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $912 | 7,228 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $913 | 46,699 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $917 | 121,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $919 | 6,077 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $921 | 6,766 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $928 | 30,114 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $928 | 9,596 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $930 | 14,584 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $935 | 5,873 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $940 | 12,559 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $942 | 8,562 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $945 | 11,999 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $953 | 21,681 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $956 | 12,612 | 0.0% |
| Pall Corp | COM | 696429307 | $966 | 9,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $968 | 7,389 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $969 | 21,013 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $972 | 23,090 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $973 | 20,778 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $976 | 9,857 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $976 | 11,387 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $986 | 24,518 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $988 | 4,358 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $989 | 26,112 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $991 | 18,795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $993 | 22,952 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 58,500 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 55,360 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 14,791 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.0K | 6,046 | 0.0% |