Q4 2014 Holdings
Filed 2015-02-13 | 193 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $794 | 12,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $816 | 15,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $824 | 13,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $849 | 4,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $854 | 5,500 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $854 | 38,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $865 | 20,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $867 | 9,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $887 | 3,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $915 | 8,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $928 | 11,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $963 | 15,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 4,800 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.2K | 19,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 69,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 51,200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.4K | 56,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 32,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 5,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 30,700 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 196,489 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 57,100 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.6K | 48,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 71,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.7K | 42,766 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 36,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 68,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,100 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $2.7K | 105,342 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 41,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.9K | 55,380 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 60,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 65,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 22,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2K | 5,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 53,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 44,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 98,800 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.4K | 338,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.5K | 228,500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.7K | 137,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 25,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.0K | 51,070 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.0K | 96,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 35,600 | 0.0% |