Q4 2014 Holdings
Filed 2015-02-11 | 584 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 12,749 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 23,524 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 2,807 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8K | 40,513 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.8K | 32,277 | 0.0% |
| U S G Corp New | COM | 903293405 | $1.8K | 63,576 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.8K | 15,384 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 13,965 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 54,232 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.8K | 79,646 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 43,542 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.8K | 34,006 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 27,914 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 25,974 | 0.0% |
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $1.8K | 88,816 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 44,381 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 29,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,834 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9K | 24,328 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 31,039 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.9K | 66,061 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.0K | 76,764 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0K | 76,488 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,007 | 0.0% |
| Ishares Inc Msci Sweden Sweden Webs(EWD) | ETF | 464286756 | $2.1K | 65,394 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 36,370 | 0.0% |
| Quintiles Transitional Holdings Inc Quin | COM | 74876Y101 | $2.1K | 35,328 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 57,996 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 19,377 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 24,605 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 32,396 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.2K | 18,712 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.2K | 42,773 | 0.0% |
| Willis Group Holdings PLC SHS | COM | G96666105 | $2.2K | 48,496 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.2K | 29,384 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 53,374 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $2.2K | 39,282 | 0.0% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $2.2K | 26,355 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 71,108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 21,598 | 0.0% |
| Ishares TR Irlnd CPD Invt(EIRL) | ETF | 46429B507 | $2.3K | 65,548 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 34,430 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $2.3K | 38,369 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,306 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 44,016 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 56,913 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 17,812 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.4K | 52,847 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 11,981 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 27,340 | 0.0% |