Q4 2014 Holdings
Filed 2015-01-30 | 327 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $8.2K | 160,113 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.4K | 203,810 | 0.3% |
| Cigna Corporation | COM | 125509109 | $8.4K | 82,081 | 0.3% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $8.5K | 56,402 | 0.3% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.6K | 110,908 | 0.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $8.7K | 122,865 | 0.3% |
| Century Alum Co(CENX)A | COM | 156431108 | $8.9K | 366,233 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 88,932 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4K | 81,528 | 0.3% |
| Seattle Genetics Inc | COM | 812578102 | $9.5K | 294,400 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.7K | 64,488 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7K | 69,155 | 0.3% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.8K | 244,555 | 0.3% |
| Hess Corp(HES)A | COM | 42809H107 | $9.9K | 134,415 | 0.4% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $10.5K | 108,219 | 0.4% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $10.6K | 71,298 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $10.8K | 158,972 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.9K | 131,861 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $11.4K | 159,627 | 0.4% |
| Albemarle Corp(ALB)A | COM | 012653101 | $11.5K | 190,996 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 223,611 | 0.4% |
| United States STL Corp New(USX1)A | COM | 912909108 | $11.9K | 445,385 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.1K | 318,696 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2K | 52,786 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.5K | 196,642 | 0.4% |
| Google Inc | CL C | 38259P706 | $12.6K | 23,982 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.0K | 84,224 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.3K | 235,105 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $14.3K | 305,970 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.4K | 514,137 | 0.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.6K | 211,728 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 313,831 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $14.6K | 336,666 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7K | 208,797 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $14.9K | 427,894 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.3K | 213,775 | 0.5% |
| UGI Corp New(UGI)A | COM | 902681105 | $15.4K | 404,743 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.6K | 22,733 | 0.6% |
| Great Plains Energy Inc | COM | 391164100 | $16.3K | 574,662 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.5K | 127,063 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $16.5K | 248,646 | 0.6% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $16.7K | 279,836 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.9K | 296,361 | 0.6% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $16.9K | 222,426 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.0K | 81,888 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.5K | 316,453 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $17.5K | 189,361 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $18.2K | 262,927 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 504,059 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.5K | 164,786 | 0.7% |