Q4 2014 Holdings
Filed 2015-02-09 | 268 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Mortage Mgmt Inc(NLYEUR) | COM | 035710409 | $125 | 11,550 | 0.0% |
| Ford Motor Co Common Stock USD(F) | COM | 345370860 | $159 | 10,240 | 0.0% |
| Nextera Energy Capital Holding(NEE) | COM | 65339F101 | $202 | 1,900 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $205 | 4,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210 | 6,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $226 | 1,300 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $237 | 4,640 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $238 | 1,590 | 0.0% |
| Corrections Corp Amer | COM | 22025Y407 | $239 | 6,590 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $249 | 4,150 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $254 | 3,380 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $262 | 5,060 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $284 | 6,050 | 0.0% |
| Protective Life Corp | COM | 743674103 | $311 | 4,460 | 0.0% |
| EMC Corp Common Stock USD | COM | 268648102 | $327 | 11,000 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $332 | 8,390 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $333 | 1,800 | 0.0% |
| Unum Group Common Stock Usd.1(UNM) | COM | 91529Y106 | $336 | 9,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $342 | 4,765 | 0.0% |
| Thomson Reuters Corporation | COM | 884903105 | $376 | 9,320 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $384 | 7,950 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $386 | 7,300 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $389 | 7,200 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $399 | 3,830 | 0.0% |
| Genuine Parts Co Common Stock(GPC) | COM | 372460105 | $409 | 3,840 | 0.0% |
| Duke Energy Corp New COM STK(DUK) | COM | 26441C204 | $418 | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $418 | 9,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $423 | 8,160 | 0.0% |
| Petsmart Inc | COM | 716768106 | $433 | 5,330 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $440 | 4,700 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $441 | 9,800 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $442 | 5,700 | 0.0% |
| Stanley Black + Decker Inc COM(SWK) | COM | 854502101 | $460 | 4,790 | 0.0% |
| L Brands Inc | COM | 501797104 | $468 | 5,410 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $478 | 10,820 | 0.0% |
| National Oilwell Varco COM STK(NOVEUR) | COM | 637071101 | $484 | 7,385 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $503 | 3,900 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $510 | 9,790 | 0.0% |
| Medtronic PLC Ordinary(MDT) | COM | G5960L103 | $513 | 7,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $517 | 10,550 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $524 | 7,710 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $547 | 6,970 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $548 | 47,150 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $549 | 6,580 | 0.0% |
| Pg& E Corp COM(PCG) | COM | 69331C108 | $559 | 10,500 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $582 | 13,050 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $612 | 46,950 | 0.0% |
| Southern Co COM STK(SO) | COM | 842587107 | $636 | 12,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 16,090 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $728 | 10,680 | 0.0% |