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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,970 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.9K | 25,850 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.9K | 73,790 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.9K | 134,260 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.9K | 50,410 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 31,540 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.9K | 11,540 | 0.0% |
| Darden Restaurants Inc Common(DRI) | COM | 237194105 | $1.9K | 32,320 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.9K | 52,461 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.9K | 41,500 | 0.0% |
| Yahoo Inc Common Stock Usd.00 | COM | 984332106 | $1.9K | 38,470 | 0.0% |
| Lear Corp COM New COM New(LEA) | COM | 521865204 | $2.0K | 20,280 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $2.0K | 31,040 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $2.0K | 30,560 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2.0K | 23,040 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 17,650 | 0.0% |
| Harman International Common ST | COM | 413086109 | $2.1K | 19,320 | 0.0% |
| Intl Flavors + Fragrances Comm(IFF) | COM | 459506101 | $2.1K | 20,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,908 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.1K | 61,440 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $2.1K | 31,310 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.2K | 25,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 7,210 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 28,135 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $2.3K | 13,650 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.3K | 57,630 | 0.0% |
| Kraft Foods Group, Inc. | COM | 50076Q106 | $2.3K | 36,789 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.3K | 57,560 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.3K | 47,480 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $2.4K | 42,750 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $2.4K | 26,050 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $2.4K | 42,860 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4K | 34,870 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $2.5K | 11,560 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $2.5K | 39,160 | 0.0% |
| XL Group PLC Common Stock | COM | G98290102 | $2.5K | 72,540 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.5K | 67,190 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.5K | 112,400 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.5K | 33,900 | 0.0% |
| Celgene Corp Common Stock Usd.(CELG) | COM | 151020104 | $2.6K | 23,310 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $2.6K | 30,707 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.7K | 92,980 | 0.0% |
| Cognizant Tech Solutions A COM(CTSH) | COM | 192446102 | $2.7K | 50,450 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 57,610 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.7K | 41,716 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 36,350 | 0.0% |
| Market Vectors Emerging Mkts L | COM | 57060U522 | $2.7K | 129,010 | 0.0% |
| Amer Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.7K | 45,230 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 16,220 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $2.8K | 52,920 | 0.0% |