Q4 2014 Holdings
Filed 2015-01-12 | 248 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo ED Group Inc | COM | 37604105 | $407 | 11,932 | 0.0% |
| Devry | COM | 251893103 | $414 | 8,728 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $415 | 8,087 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $416 | 4,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417 | 3,329 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $419 | 793 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $424 | 14,855 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $433 | 25,558 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $435 | 31,286 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $440 | 5,151 | 0.0% |
| Torchmark Corp | COM | 891027104 | $457 | 8,438 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $457 | 8,016 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $474 | 2,601 | 0.0% |
| Lexmark Intl Inc | COM | 529771107 | $475 | 11,520 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $478 | 6,272 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $483 | 23,257 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $491 | 4,532 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $500 | 2,594 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $503 | 4,470 | 0.0% |
| Medtronic Inc | COM | 585055106 | $516 | 7,140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $519 | 7,369 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $548 | 12,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $556 | 6,172 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $567 | 5,098 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $587 | 13,835 | 0.0% |
| Allstate Corp | COM | 20002101 | $596 | 8,487 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $600 | 4,048 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $610 | 8,172 | 0.0% |
| Symantec Corp | COM | 871503108 | $621 | 24,196 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $623 | 3,291 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $628 | 17,324 | 0.0% |
| Autozone Inc | COM | 53332102 | $628 | 1,014 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $647 | 8,812 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $648 | 3,501 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $663 | 11,045 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $673 | 8,355 | 0.0% |
| Gamestop Corp New(GME) | COM | 36467W109 | $704 | 20,831 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $717 | 6,765 | 0.0% |
| Bemis Co Inc | COM | 81437105 | $717 | 15,853 | 0.0% |
| AOL Inc | COM | 00184X105 | $726 | 15,727 | 0.0% |
| Teekay Shipping Corp | COM | Y8564W103 | $727 | 14,293 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $742 | 7,702 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $746 | 52,732 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $749 | 51,640 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $757 | 7,287 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $785 | 11,443 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $791 | 18,193 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $801 | 8,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804 | 2,355 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $815 | 1,293 | 0.0% |