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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 22,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 114,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 90,019 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.4K | 249,056 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.6K | 127,130 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 107,097 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 246,940 | 0.0% |
| Coach Inc | COM | 189754104 | $6.7K | 177,540 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.7K | 175,090 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.8K | 52,780 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.8K | 218,730 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.8K | 641,470 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.8K | 79,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 86,730 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.9K | 102,910 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.2K | 170,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.2K | 90,840 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.3K | 106,780 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3K | 39,180 | 0.0% |
| Staples Inc | COM | 855030102 | $7.5K | 412,570 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.5K | 113,148 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7K | 146,833 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 71,890 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.7K | 52,010 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 380,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 61,760 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.9K | 129,520 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.9K | 200,360 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.0K | 180,989 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1K | 147,290 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.2K | 83,280 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.2K | 290,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.2K | 207,319 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 85,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 97,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 349,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.3K | 199,490 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.3K | 192,685 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 243,280 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $8.8K | 250,007 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.8K | 29,000 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $8.8K | 202,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.9K | 88,042 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 140,611 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0K | 121,370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.0K | 118,780 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.1K | 491,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.1K | 138,040 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.1K | 70,920 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.2K | 208,434 | 0.0% |