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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp | COM | 62540109 | $818 | 13,790 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $820 | 17,515 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $825 | 10,220 | 0.0% |
| Google Inc | COM | 38259P508 | $828 | 1,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $853 | 12,399 | 0.0% |
| Google Inc | COM | 38259P706 | $865 | 1,644 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $871 | 43,097 | 0.0% |
| SPX Corp | COM | 784635104 | $872 | 10,144 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $883 | 14,560 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $892 | 23,222 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $907 | 58,533 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $924 | 20,555 | 0.0% |
| Xerox Corp | COM | 984121103 | $928 | 66,969 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $948 | 13,902 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $949 | 43,909 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $983 | 16,631 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $987 | 10,487 | 0.0% |
| Tech Data Corp | COM | 878237106 | $992 | 15,687 | 0.0% |
| Alcoa Inc | COM | 13817101 | $1.0K | 64,254 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 10,281 | 0.0% |
| AVX Corp New | COM | 2444107 | $1.0K | 73,894 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $1.0K | 21,341 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 20,860 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.1K | 33,026 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 37,745 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 11,209 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.1K | 8,677 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 11,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 12,158 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.1K | 29,535 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 15,571 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,741 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $1.2K | 55,958 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 33,952 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 22,666 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.2K | 20,049 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 21,155 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 23,479 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.3K | 42,100 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.3K | 18,311 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 21,344 | 0.0% |
| ITT Corp New Formerly ITT Inds Inc IND | COM | 450911201 | $1.3K | 31,951 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,857 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 43,058 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 19,222 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 20,205 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.3K | 29,016 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 29,033 | 0.0% |