Q4 2014 Holdings
Filed 2015-02-09 | 268 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corporation(DVN) | COM | 25179M103 | $731 | 11,940 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $735 | 87,650 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $737 | 7,120 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $761 | 16,920 | 0.0% |
| Monsanto Co | COM | 61166W101 | $790 | 6,610 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $851 | 46,420 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $871 | 22,500 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $914 | 27,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 4,840 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $934 | 38,060 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $939 | 18,300 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $943 | 17,480 | 0.0% |
| Sherwin Williams Co Common(SHW) | COM | 824348106 | $965 | 3,670 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $987 | 23,290 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $1.0K | 20,310 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.1K | 14,770 | 0.0% |
| Alcoa Inc COM STK | COM | 013817101 | $1.1K | 67,980 | 0.0% |
| Smith (A O) Corp(AOS) | COM | 831865209 | $1.1K | 19,090 | 0.0% |
| Ingersoll Rand PNC COM(IR) | COM | G47791101 | $1.2K | 18,220 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 7,870 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 17,840 | 0.0% |
| Activision Blizzard Inc COM ST(ATVIEUR) | COM | 00507V109 | $1.2K | 60,960 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 27,027 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $1.2K | 53,180 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $1.3K | 46,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,855 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 13,440 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 16,570 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $1.3K | 4,800 | 0.0% |
| Xerox Corporation | COM | 984121103 | $1.3K | 94,460 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.3K | 46,200 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.3K | 28,860 | 0.0% |
| ACE LTD Common Stock Chf31.55 | COM | H0023R105 | $1.4K | 11,770 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1.4K | 12,730 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $1.4K | 59,550 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $1.4K | 19,200 | 0.0% |
| Cablevision NY GRP CL A Comstk(CVCEUR) | COM | 12686C109 | $1.5K | 72,310 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 24,380 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.5K | 11,790 | 0.0% |
| Gartner Group Inc(IT) | COM | 366651107 | $1.5K | 18,230 | 0.0% |
| Assurant Inc Common Stock Usd.(AIZ) | COM | 04621X108 | $1.6K | 23,140 | 0.0% |
| Symantec Corp Common Stock | COM | 871503108 | $1.6K | 63,310 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 25,130 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $1.7K | 28,610 | 0.0% |
| Tyco International PLC New | COM | G91442106 | $1.7K | 39,830 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.8K | 13,330 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.8K | 63,480 | 0.0% |
| Weingarten Realty Invst(WRI) | COM | 948741103 | $1.8K | 51,780 | 0.0% |
| Mccormick and Co(MKC) | COM | 579780206 | $1.8K | 24,350 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.8K | 34,330 | 0.0% |