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 |
|---|---|---|---|---|---|
| Sandisk Corp | COMMON | 80004C101 | $505 | 5,150 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $506 | 9,031 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $506 | 11,508 | 0.0% |
| Staples Inc | COMMON | 855030102 | $508 | 28,030 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $509 | 6,292 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $509 | 12,150 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $514 | 8,395 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $515 | 10,413 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $515 | 5,707 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $516 | 7,763 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $517 | 7,706 | 0.0% |
| Harris Corp | COMMON | 413875105 | $520 | 7,244 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $522 | 762 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $528 | 4,746 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $530 | 3,849 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $531 | 11,710 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $534 | 6,843 | 0.0% |
| Nielsen NV | COMMON | N63218106 | $535 | 11,958 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $536 | 13,738 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $541 | 13,679 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $542 | 2,814 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $542 | 7,707 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $546 | 1,908 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $549 | 5,086 | 0.0% |
| L Brands Inc. | COMMON | 501797104 | $557 | 6,436 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $558 | 7,199 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $558 | 5,037 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $562 | 12,192 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $563 | 5,576 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $572 | 7,504 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $575 | 24,547 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $578 | 13,350 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $584 | 13,765 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $584 | 6,193 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $585 | 13,900 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $586 | 7,735 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $588 | 8,980 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $593 | 9,117 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Funds | 46434G103 | $593 | 12,600 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $595 | 8,418 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $600 | 3,840 | 0.0% |
| Tyco International PLC | COMMON | G91442106 | $600 | 13,677 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $601 | 6,875 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $602 | 8,847 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $605 | 6,016 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $606 | 6,029 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $607 | 2,767 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $608 | 8,474 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $609 | 10,014 | 0.0% |
| Dr. Pepper Snapple Group Inc. | COMMON | 26138E109 | $609 | 8,497 | 0.0% |