Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $474 | 3,690 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - | 78464A755 | $476 | 17,499 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $478 | 5,850 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $483 | 7,594 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $483 | 8,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $483 | 10,685 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $488 | 1,760 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $488 | 7,034 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $499 | 20,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $499 | 3,415 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $502 | 6,918 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $517 | 40,220 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $522 | 5,517 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $526 | 8,096 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $530 | 6,845 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $532 | 5,054 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $533 | 28,147 | 0.0% |
| Mcgraw Hill | COMMON STOCK | 580645109 | $536 | 5,180 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $537 | 7,661 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $539 | 14,072 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $540 | 6,143 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $547 | 5,863 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $549 | 9,526 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $554 | 10,641 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $563 | 6,512 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $574 | 6,160 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $576 | 8,300 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $579 | 184,400 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $586 | 10,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $592 | 25,385 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $593 | 53,685 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $595 | 5,365 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $614 | 8,471 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $625 | 7,114 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $632 | 18,270 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $635 | 16,920 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $639 | 5,378 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $642 | 2,848 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $649 | 7,131 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $651 | 15,668 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $661 | 10,895 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $678 | 22,659 | 0.0% |
| Cablevision Systems NY(CVCEUR) | COMMON STOCK | 12686C109 | $691 | 37,760 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $698 | 6,403 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $712 | 11,779 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $726 | 32,145 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $744 | 11,695 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $746 | 33,277 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $752 | 22,468 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $752 | 4,363 | 0.0% |