Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 40,750 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.8K | 294,250 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 90,240 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.9K | 418,099 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.9K | 153,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 375,540 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 84,950 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 72,750 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.1K | 88,970 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.1K | 116,630 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4.1K | 77,550 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.1K | 188,550 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.1K | 119,290 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 77,960 | 0.0% |
| Altera Corp | COM | 021441100 | $4.2K | 113,209 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 97,137 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 61,321 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 54,614 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.4K | 20,750 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.4K | 30,850 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 214,830 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.7K | 145,910 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.7K | 44,150 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4.7K | 292,550 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.8K | 96,442 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.8K | 189,550 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 63,200 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.9K | 61,310 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.9K | 70,993 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.9K | 65,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 317,310 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 85,120 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 75,154 | 0.0% |
| Petsmart Inc | COM | 716768106 | $5.2K | 63,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2K | 115,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 72,020 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.4K | 63,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 115,950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5K | 65,650 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.5K | 26,120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 120,272 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 268,350 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.6K | 402,267 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.6K | 405,730 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 137,790 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.9K | 175,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.0K | 178,390 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1K | 113,738 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1K | 39,490 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2K | 29,950 | 0.0% |