Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $2.2K | 51,676 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 80,541 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 111,076 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2K | 97,518 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 47,655 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.2K | 26,869 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 120,309 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 42,973 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 51,571 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 31,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 32,491 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 22,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 31,314 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 41,878 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 25,207 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 28,964 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 159,319 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 47,192 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 109,811 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.2K | 83,660 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,959 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 16,211 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 210,713 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.2K | 20,568 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 33,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,766 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 38,752 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.2K | 38,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 40,425 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 8,245 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.3K | 14,392 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 26,098 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.3K | 52,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 21,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 29,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 20,377 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 34,873 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3K | 35,793 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 18,061 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 33,823 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 21,325 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 18,618 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 64,125 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 11,741 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 15,348 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 58,402 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 57,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 142,476 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 112,271 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 89,281 | 0.0% |