Q4 2014 Holdings
Filed 2015-02-12 | 173 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc | COM | 29266R108 | $562 | 4,374 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $564 | 9,444 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $566 | 12,620 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $567 | 3,115 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $570 | 13,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570 | 2,959 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $586 | 7,460 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $594 | 4,241 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | COM | 428567101 | $600 | 12,392 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $604 | 24,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $651 | 4,414 | 0.0% |
| Bard (c.R.) Inc(BCRUSD) | COM | 067383109 | $665 | 3,989 | 0.0% |
| Mondelez International, Inc. C(MDLZ) | COM | 609207105 | $666 | 18,322 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $672 | 4,191 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $684 | 88,335 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $734 | 9,673 | 0.0% |
| Abercrombie & Fitch Co Cla(ANF) | COM | 002896207 | $746 | 26,053 | 0.0% |
| IHS, Inc. CMN Class A | COM | 451734107 | $765 | 6,714 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $774 | 17,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $775 | 16,489 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $798 | 17,046 | 0.0% |
| Taser International Inc | COM | 87651B104 | $799 | 30,157 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $800 | 20,341 | 0.0% |
| Alon USA Energy, Inc. | COM | 020520102 | $806 | 63,628 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $810 | 18,717 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $816 | 7,397 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $818 | 12,434 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $828 | 30,790 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $854 | 18,421 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $855 | 128,172 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $879 | 8,266 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $885 | 13,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885 | 19,056 | 0.0% |
| The Nasdaq OMX Group(NDAQ) | COM | 631103108 | $888 | 18,523 | 0.0% |
| Actavis Inc. | COM | G0083B108 | $890 | 3,459 | 0.0% |
| Symantec Corp | COM | 871503108 | $906 | 35,311 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $923 | 7,346 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $928 | 21,939 | 0.0% |
| Windstream Holdings Inc. | COM | 97382A101 | $931 | 112,973 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $975 | 35,718 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $987 | 1,875 | 0.1% |
| Google Inc | COM | 38259P508 | $995 | 1,875 | 0.1% |
| Tjx Companies Inc(TJX) | COM | 872540109 | $1.0K | 14,598 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 7,239 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 30,914 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 18,245 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 18,113 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 18,951 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 17,581 | 0.1% |
| Csx Corp(CSX) | COM | 126408103 | $1.1K | 30,114 | 0.1% |