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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 22,785 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,160 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $1.4K | 1,226 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $1.5K | 28,019 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.5K | 3,556 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 82,391 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 24,866 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 34,696 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,494 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $1.5K | 12,647 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 12,994 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 77,330 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 18,176 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6K | 39,060 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.6K | 35,413 | 0.0% |
| Host Hotels & Resorts L P(HST) | COM | 44107P104 | $1.6K | 66,541 | 0.0% |
| Corrections Corp Amer New | COM | 22025Y407 | $1.6K | 43,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,446 | 0.0% |
| Avnet Inc | COM | 53807103 | $1.6K | 37,451 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 35,405 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.6K | 14,188 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 31,435 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $1.6K | 28,319 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.7K | 15,466 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 41,224 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.7K | 15,735 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 41,602 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 26,548 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.7K | 59,696 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 23,377 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 6,402 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.7K | 35,422 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 13,300 | 0.0% |
| Tyco International PLC | COM | G91442106 | $1.7K | 39,805 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 26,104 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 58,168 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 41,047 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 14,170 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.8K | 26,761 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 17,461 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 2,097 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.8K | 36,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,792 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $1.8K | 103,102 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.9K | 15,491 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 40,178 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.9K | 25,609 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 42,973 | 0.0% |
| CBS Corp New | COM | 124857202 | $1.9K | 35,091 | 0.0% |