Q4 2014 Holdings
Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $516 | 11,400 | 0.0% |
| Grahan Holding(GHC) | COM | 384637104 | $518 | 600 | 0.0% |
| Coach Inc | COM | 189754104 | $518 | 13,800 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $518 | 8,100 | 0.0% |
| Bcl Ipts&P500 St | COM | 06742E711 | $519 | 16,500 | 0.0% |
| Public Service Electric & Gas(PEG) | COM | 744573106 | $521 | 12,600 | 0.0% |
| Ny Comm Bancorp(NYCBEUR) | COM | 649445103 | $523 | 32,700 | 0.0% |
| Pharmacyclics | COM | 716933106 | $525 | 4,300 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $526 | 2,400 | 0.0% |
| Scripps Networks INT | COM | 811065101 | $526 | 7,000 | 0.0% |
| Molson Coors Brew(TAP) | COM | 60871R209 | $536 | 7,200 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $539 | 14,800 | 0.0% |
| Northern Trust Cp(NTRS) | COM | 665859104 | $545 | 8,100 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $549 | 24,600 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $549 | 7,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $555 | 3,000 | 0.0% |
| Camden Property Trust Sbi(CPT) | COM | 133131102 | $568 | 7,700 | 0.0% |
| Amphenol Cp(APH) | COM | 032095101 | $575 | 10,700 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $581 | 14,500 | 0.0% |
| Cigna | COM | 125509109 | $586 | 5,700 | 0.0% |
| Peoples Bank Bridgeport Ct(PBCTEUR) | COM | 712704105 | $588 | 38,800 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $590 | 6,500 | 0.0% |
| Waste Managemnt(WM) | COM | 94106L109 | $590 | 11,500 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $590 | 8,700 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $590 | 8,900 | 0.0% |
| Huntington Bancshrs Inc(HBAN) | COM | 446150104 | $591 | 56,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $599 | 7,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $604 | 13,100 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $614 | 13,600 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $618 | 28,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $622 | 11,500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $624 | 16,400 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $632 | 12,800 | 0.0% |
| Smuckers J M Co(SJM) | COM | 832696405 | $636 | 6,300 | 0.0% |
| AOL Inc | COM | 00184X105 | $637 | 13,800 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $638 | 2,800 | 0.0% |
| Cerner Cp(CERNCHF) | COM | 156782104 | $640 | 9,900 | 0.0% |
| Campbells Soup Co(CPB) | COM | 134429109 | $642 | 14,600 | 0.0% |
| Stanley Blk&Dckr(SWK) | COM | 854502101 | $643 | 6,700 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $644 | 11,100 | 0.0% |
| Taiwan Semiconductor Mnf Ltd(TSM) | COM | 874039100 | $646 | 28,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $646 | 16,300 | 0.0% |
| Jazz Pharma Plc(JAZZ) | COM | G50871105 | $654 | 4,000 | 0.0% |
| ACE Ltd | COM | H0023R105 | $654 | 5,700 | 0.0% |
| LifeLock | COM | 53224V100 | $658 | 35,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $658 | 7,700 | 0.0% |
| iShares Msci China(MCHI) | COM | 46429B671 | $658 | 13,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $668 | 4,300 | 0.0% |
| Voya Financl Inc(VOYA) | COM | 929089100 | $673 | 15,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $674 | 9,900 | 0.0% |