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 |
|---|---|---|---|---|---|
| Dillard Inc(DDS) | COM | 254067101 | $675 | 5,400 | 0.0% |
| CBS Cl B | COM | 124857202 | $675 | 12,200 | 0.0% |
| Ddr Corp | COM | 23317H102 | $675 | 36,800 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $676 | 10,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $679 | 5,900 | 0.0% |
| Wthrfrd Intl Plc(WFRD) | COM | G48833100 | $681 | 59,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $682 | 7,700 | 0.0% |
| Block (H & R)(HRB) | COM | 093671105 | $683 | 20,300 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $685 | 7,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $689 | 34,400 | 0.0% |
| iShares Msci Japan Index | COM | 464286848 | $690 | 61,400 | 0.0% |
| Genworth Fincl Inc(GNW) | COM | 37247D106 | $697 | 82,000 | 0.0% |
| Kansas City Sthrn Ind. | COM | 485170302 | $707 | 5,800 | 0.0% |
| E*Trade Fincl Cp(ETRA) | COM | 269246401 | $713 | 29,400 | 0.0% |
| Alliance Data Systems CP(BFH) | COM | 018581108 | $715 | 2,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $722 | 9,100 | 0.0% |
| Melco Crown Adr(MLCO) | COM | 585464100 | $723 | 28,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $725 | 3,200 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $745 | 14,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $754 | 6,000 | 0.0% |
| Seadrill | COM | G7945E105 | $759 | 63,600 | 0.0% |
| TD Ameritrade Holding Corp Cl A(AMT) | COM | 87236Y108 | $769 | 21,500 | 0.0% |
| Panera Bread Co Cl A | COM | 69840W108 | $769 | 4,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $789 | 4,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $796 | 5,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $798 | 11,900 | 0.0% |
| Coca Cola Ent | COM | 19122T109 | $800 | 18,100 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $803 | 17,600 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $805 | 85,800 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $813 | 11,500 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $813 | 4,400 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $814 | 4,400 | 0.0% |
| Potash Cp | COM | 73755L107 | $815 | 23,100 | 0.0% |
| Qep Resources(QEP) | COM | 74733V100 | $826 | 40,900 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $833 | 20,000 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $835 | 79,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $836 | 15,100 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $853 | 16,900 | 0.0% |
| Restoration Hardware | COM | 761283100 | $854 | 8,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $856 | 61,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $864 | 28,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $870 | 11,900 | 0.0% |
| Windstream Holding | COM | 97382A101 | $870 | 105,700 | 0.0% |
| Nu Skin Asia Pacific Inc Cl A(NUS) | COM | 67018T105 | $874 | 20,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $890 | 21,000 | 0.0% |
| Progressive Corp (Ohio)(PGR) | COM | 743315103 | $909 | 33,700 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $913 | 9,500 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $916 | 33,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $933 | 6,500 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $935 | 9,300 | 0.0% |