Q1 2015 Holdings
Filed 2015-04-27 | 401 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $451 | 44,056 | 0.0% |
| Exelis Inc | COM | 30162A108 | $461 | 18,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $466 | 8,800 | 0.0% |
| The Bank of New York Mellon Co(BK) | COM | 064058100 | $470 | 11,696 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $484 | 4,800 | 0.0% |
| DUN & Bradstreet de NW COM | COM | 26483E100 | $488 | 3,800 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $488 | 11,600 | 0.0% |
| Renaissancere Holdings COM(RNR) | COM | G7496G103 | $504 | 5,050 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $534 | 9,350 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $547 | 7,350 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $554 | 8,000 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $565 | 17,287 | 0.0% |
| ITT Corp | COM | 450911201 | $567 | 14,200 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $567 | 6,900 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $571 | 7,250 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $606 | 4,275 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $611 | 15,670 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $644 | 28,900 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $707 | 5,800 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $708 | 8,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $760 | 21,700 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $878 | 19,450 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $949 | 9,600 | 0.0% |
| Harris Assoc Invt TR Oakmark I | COM | 413838202 | $988 | 39,714 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $995 | 24,000 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $1.0K | 14,352 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.0K | 16,000 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.1K | 12,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,486 | 0.0% |
| Vanguard Intl Eqty IDX Ftse EM(VWO) | COM | 922042858 | $1.2K | 29,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 18,273 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 19,500 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.5K | 62,300 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.5K | 31,459 | 0.0% |
| ADT Corporation | COM | 00101J106 | $1.7K | 40,036 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.7K | 15,961 | 0.0% |
| PHH Corp | COM | 693320202 | $1.7K | 70,000 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $1.8K | 13,720 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $2.0K | 29,600 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $2.1K | 40,600 | 0.0% |
| *** Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 135,500 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $2.5K | 50,610 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 6,750 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6K | 24,100 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.7K | 59,053 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.8K | 54,849 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.9K | 26,700 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.0K | 47,631 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.1K | 5,566 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.1K | 67,359 | 0.0% |