Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor(KLAC) | COM | 482480100 | $281 | 4,000 | 0.0% |
| Staples | COM | 855030102 | $281 | 15,500 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $284 | 3,600 | 0.0% |
| Textron(TXT) | COM | 883203101 | $286 | 6,800 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $286 | 3,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $287 | 3,850 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $288 | 3,800 | 0.0% |
| JD COM Inc Spon(JD) | CL A | 47215P106 | $293 | 12,639 | 0.0% |
| Fomento Economico Mexicano(FMX) | S SPON ADR UNITS | 344419106 | $295 | 3,350 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $295 | 5,600 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $300 | 2,200 | 0.0% |
| Dover(DOV) | COM | 260003108 | $301 | 4,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $301 | 2,700 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $302 | 11,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $308 | 10,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $311 | 22,400 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $311 | 5,100 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | ADR | 20441A102 | $315 | 50,000 | 0.0% |
| Cree | COM | 225447101 | $316 | 9,800 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $317 | 1,900 | 0.0% |
| Carefusion | COM | 14170T101 | $317 | 5,350 | 0.0% |
| Bard C R(BCRUSD) | COM | 067383109 | $317 | 1,900 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $317 | 4,780 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $318 | 2,500 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $318 | 4,200 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $319 | 5,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $321 | 6,100 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $323 | 3,100 | 0.0% |
| Liberty Ppty | TR SH BEN INT | 531172104 | $324 | 8,600 | 0.0% |
| Bunge(BG) | COM | G16962105 | $327 | 3,600 | 0.0% |
| Kansas City | COM NEW | 485170302 | $329 | 2,700 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $331 | 8,090 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $333 | 7,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $334 | 7,400 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $337 | 3,300 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $339 | 8,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $340 | 11,550 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $341 | 1,250 | 0.0% |
| Quanta Svcs(PWR) | COM | 74762E102 | $346 | 12,200 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $348 | 3,624 | 0.0% |
| America Movil SAB de CV Spon ADR(AMXN) | SHS | 02364W105 | $350 | 15,800 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $359 | 34,035 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $360 | 5,024 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $362 | 4,900 | 0.0% |
| Northern TR(NTRS) | COM | 665859104 | $364 | 5,400 | 0.0% |
| Penn Natl Gaming(PENN) | COM | 707569109 | $364 | 26,500 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $365 | 7,900 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $365 | 8,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $367 | 3,300 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $369 | 15,375 | 0.0% |