Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COMMON | 75281A109 | $325 | 6,082 | 0.0% |
| Coach Inc | COMMON | 189754104 | $325 | 8,664 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $327 | 8,584 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $328 | 2,977 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $328 | 7,312 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $329 | 2,568 | 0.0% |
| Windstream Holdings Inc Common Stock | COMMON | 97382A101 | $329 | 39,913 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $331 | 3,873 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $331 | 7,407 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $331 | 11,667 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $331 | 2,977 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $333 | 6,667 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $336 | 7,739 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $336 | 3,036 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $340 | 6,738 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $340 | 2,500 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $340 | 6,431 | 0.0% |
| Tesoro Petroleum Corp | COMMON | 881609101 | $341 | 4,584 | 0.0% |
| Vulcan Mater(VMC) | COMMON | 929160109 | $343 | 5,214 | 0.0% |
| Computer Science Corp | COMMON | 205363104 | $345 | 5,473 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $346 | 9,550 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $347 | 5,433 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $349 | 11,784 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $350 | 3,435 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $350 | 7,473 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $352 | 5,804 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $353 | 13,089 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $355 | 14,074 | 0.0% |
| Frontier Communications Corp | COMMON | 35906A108 | $355 | 53,262 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $358 | 4,734 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $359 | 17,886 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $359 | 4,864 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $361 | 18,439 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $362 | 6,043 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $363 | 17,454 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $363 | 6,801 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $364 | 9,343 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $365 | 4,853 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $365 | 7,026 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $365 | 9,431 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $366 | 2,806 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $367 | 6,441 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $367 | 5,449 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $367 | 6,636 | 0.0% |
| Comcast Corp CL A SPL | COMMON | 20030N200 | $369 | 6,409 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $369 | 2,374 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $375 | 20,963 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $377 | 3,300 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $378 | 7,680 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $378 | 8,061 | 0.0% |