Q4 2014 Holdings
Filed 2015-02-13 | 132 holdings | $678.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 3,981 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 9,018 | 30.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 106,918 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 99,619 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,971 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.3K | 57,539 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.7K | 101,483 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6K | 56,603 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 55,204 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2K | 86,476 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 50,042 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 42,794 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 37,720 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 89,376 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 41,791 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5K | 30,233 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $4.5K | 45,693 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 82,870 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 74,059 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $4.1K | 46,712 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 51,262 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 50,730 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 45,016 | 0.6% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 53,193 | 0.5% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 27,508 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 16,806 | 0.5% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.4K | 61,319 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 96,452 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.2K | 204,096 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.0K | 105,397 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 26,488 | 0.4% |
| DTS Inc | COM | 23335C101 | $2.8K | 90,947 | 0.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 51,032 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 47,118 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7K | 53,058 | 0.4% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.6K | 111,296 | 0.4% |
| Lydall Inc del | COM | 550819106 | $2.6K | 78,152 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.5K | 69,587 | 0.4% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 43,706 | 0.4% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 84,175 | 0.4% |
| Syntel Inc | COM | 87162H103 | $2.4K | 53,780 | 0.4% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,516 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 67,964 | 0.3% |
| Mylan Inc | COM | 628530107 | $2.2K | 39,492 | 0.3% |
| Arris Group Inc New | COM | 04270V106 | $2.1K | 70,081 | 0.3% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 57,030 | 0.3% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,614 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 41,527 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 13,067 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.4K | 12,472 | 0.2% |