Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $218 | 16,186 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 610 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $219 | 2,830 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $220 | 4,074 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222 | 2,754 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $223 | 2,624 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $223 | 7,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223 | 4,289 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $225 | 1,799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $225 | 8,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 2,400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $230 | 2,345 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $230 | 8,333 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $231 | 2,490 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $234 | 5,454 | 0.0% |
| Broadcom Corp | COM | 111320107 | $234 | 5,395 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $234 | 2,906 | 0.0% |
| Gannett Inc | COM | 364730101 | $236 | 7,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239 | 3,327 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $240 | 4,005 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $241 | 8,422 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $242 | 5,187 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $243 | 6,697 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $244 | 3,795 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $244 | 6,300 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $246 | 8,078 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $246 | 5,714 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247 | 2,423 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $249 | 4,427 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $249 | 4,548 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $249 | 5,727 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $250 | 2,555 | 0.0% |
| Alcoa Inc | COM | 013817101 | $251 | 15,879 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $251 | 3,909 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $255 | 2,830 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $256 | 2,311 | 0.0% |
| Omnicare Inc | COM | 681904108 | $257 | 3,521 | 0.0% |
| Symantec Corp | COM | 871503108 | $258 | 10,080 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 2,969 | 0.0% |
| Health NET Inc | COM | 42222G108 | $260 | 4,842 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $260 | 17,181 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $260 | 12,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $261 | 2,417 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $262 | 14,632 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $264 | 3,659 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $266 | 3,624 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $267 | 12,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $267 | 1,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 2,417 | 0.0% |
| Scana Corp New | COM | 80589M102 | $267 | 4,418 | 0.0% |