Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $76 | 10,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $93 | 14,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $201 | 3,485 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 8,804 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $210 | 3,560 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $211 | 4,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 6,087 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $213 | 1,360 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $218 | 720 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $228 | 3,742 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $229 | 4,270 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $229 | 4,087 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $232 | 5,519 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $235 | 7,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $243 | 2,417 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $245 | 6,292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $246 | 2,245 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $247 | 692 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $250 | 3,805 | 0.0% |
| Staples Inc | COM | 855030102 | $252 | 13,931 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 12,404 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $254 | 4,330 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $258 | 6,940 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $261 | 5,860 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $262 | 1,688 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $263 | 7,978 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $267 | 6,964 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $269 | 12,150 | 0.0% |
| DDR Corp | COM | 23317H102 | $271 | 14,761 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273 | 3,644 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $274 | 2,999 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $274 | 3,492 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $276 | 6,888 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $276 | 2,681 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $277 | 1,656 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $278 | 3,499 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $280 | 7,445 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $282 | 12,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $282 | 7,953 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $284 | 3,361 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $287 | 4,915 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $288 | 4,971 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $288 | 4,896 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289 | 3,965 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $291 | 2,850 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $292 | 8,052 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $293 | 2,292 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $294 | 1,282 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $297 | 7,000 | 0.0% |