Q4 2014 Holdings
Filed 2015-01-28 | 414 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $253 | 3,803 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $253 | 4,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $255 | 6,061 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $258 | 4,025 | 0.0% |
| Catamaran Corp | COM | 148887102 | $261 | 5,050 | 0.0% |
| RED HAT Inc | COM | 756577102 | $263 | 3,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $263 | 5,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $265 | 3,500 | 0.0% |
| Kansas City Southern | COM | 485170302 | $268 | 2,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $269 | 1,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $271 | 6,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 2,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $273 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $278 | 6,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $279 | 2,050 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $279 | 3,175 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $280 | 3,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $280 | 3,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $280 | 2,200 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $281 | 5,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $283 | 4,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $286 | 5,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $289 | 4,314 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $291 | 10,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $292 | 6,400 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $292 | 3,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $294 | 27,875 | 0.0% |
| Nielsen NV | COM | N63218106 | $295 | 6,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $301 | 1,555 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 3,147 | 0.0% |
| Xerox Corp | COM | 984121103 | $302 | 21,802 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $303 | 4,500 | 0.0% |
| Equinix Inc | COM | 29444U502 | $304 | 1,343 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $305 | 5,286 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $306 | 1,200 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $308 | 6,125 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311 | 2,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $311 | 3,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $312 | 3,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $312 | 8,600 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $313 | 2,000 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $315 | 4,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319 | 6,500 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $321 | 10,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $324 | 3,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330 | 3,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $333 | 8,534 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334 | 5,100 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $339 | 6,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $339 | 2,700 | 0.0% |