Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.8K | 41,383 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.8K | 43,380 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $1.8K | 14,568 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $1.8K | 54,640 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $1.8K | 37,133 | 0.0% |
| Trinity Industries Inc.(TRN)Call | COMMON STOCK | 896522109 | $1.8K | 65,000 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $1.9K | 36,286 | 0.0% |
| Fluor Corporation - (New)(FLR) | COMMON STOCK | 343412102 | $1.9K | 30,719 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $1.9K | 60,690 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 13,666 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.9K | 28,207 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $1.9K | 35,032 | 0.0% |
| Jabil Circuit Incorporated(JBL) | COMMON STOCK | 466313103 | $1.9K | 87,132 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.9K | 97,016 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.9K | 69,068 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.9K | 42,461 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $1.9K | 69,896 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $1.9K | 54,476 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $2.0K | 69,900 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $2.0K | 69,404 | 0.0% |
| News Corp -cl A-w/i(NWSA) | COMMON STOCK | 65249B109 | $2.0K | 125,636 | 0.0% |
| Amex Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $2.0K | 25,000 | 0.0% |
| Alcoa Incorporated | COMMON STOCK | 013817101 | $2.0K | 125,810 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $2.0K | 80,000 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 5,844 | 0.0% |
| Aetna Inc. - New | COMMON STOCK | 00817Y108 | $2.0K | 22,499 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 17,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 26,657 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $2.1K | 38,324 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $2.1K | 60,204 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 62,547 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.1K | 28,153 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $2.1K | 71,022 | 0.0% |
| Chicago Bridge & Iron - NY SHR | COMMON STOCK | 167250109 | $2.2K | 51,415 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $2.2K | 75,467 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $2.2K | 82,954 | 0.0% |
| Hilton Worldwide Holdings In | COMMON STOCK | 43300A104 | $2.2K | 83,560 | 0.0% |
| Ecolab Incorporated(ECL) | COMMON STOCK | 278865100 | $2.2K | 20,931 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $2.2K | 122,795 | 0.0% |
| Waste Connections Incorporated | COMMON STOCK | 941053100 | $2.2K | 50,644 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 27,993 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $2.4K | 155,102 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $2.4K | 101,768 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $2.4K | 29,045 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $2.4K | 259,827 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $2.5K | 32,433 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $2.5K | 138,889 | 0.0% |
| MDU Resources Group Incorporated(MDU) | COMMON STOCK | 552690109 | $2.5K | 107,810 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.5K | 30,778 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 55,187 | 0.0% |