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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COMMON | 980745103 | $378 | 7,680 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $380 | 27,615 | 0.0% |
| Pall Corp | COMMON | 696429307 | $381 | 3,769 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $382 | 6,957 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $384 | 7,493 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $384 | 3,954 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $385 | 9,403 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $385 | 7,793 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $386 | 832 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $389 | 5,175 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $390 | 8,550 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $391 | 12,638 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $392 | 7,879 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $394 | 6,908 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $396 | 37,537 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $396 | 11,771 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $398 | 8,300 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $399 | 3,296 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $399 | 7,251 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $401 | 8,895 | 0.0% |
| Altera Corp | COMMON | 021441100 | $401 | 10,853 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COMMON | 313747206 | $404 | 3,028 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $406 | 3,795 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $407 | 38,647 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $407 | 5,170 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $409 | 11,650 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $409 | 6,998 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $410 | 15,242 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $411 | 1,204 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $412 | 8,685 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $412 | 29,664 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $413 | 11,828 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $414 | 9,272 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $416 | 9,617 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $417 | 5,141 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $418 | 1,969 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $423 | 7,335 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $424 | 4,947 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $425 | 9,331 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $425 | 5,387 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $427 | 1,567 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $427 | 5,247 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $428 | 2,310 | 0.0% |
| L-3 Communications Corp | COMMON | 502424104 | $429 | 3,396 | 0.0% |
| Keurig Green Mountain Inc | COMMON | 49271M100 | $434 | 3,277 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $435 | 4,019 | 0.0% |
| CA Inc | COMMON | 12673P105 | $436 | 14,306 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $438 | 6,222 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $438 | 10,922 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $439 | 8,443 | 0.0% |