Q1 2015 Holdings
Filed 2015-05-05 | 581 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply International Inc | COM | 249030107 | $31 | 613 | 0.0% |
| Citizens Communications Co | COM | 35906A108 | $31 | 4,384 | 0.0% |
| Torchmark Corp | COM | 891027104 | $31 | 560 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31 | 461 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $31 | 1,375 | 0.0% |
| ADT Corp | COM | 00101J106 | $31 | 757 | 0.0% |
| Goodyear Tire & Rubber Corp(GT) | COM | 382550101 | $32 | 1,179 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $32 | 2,253 | 0.0% |
| Helmerich and Payne(HP) | COM | 423452101 | $32 | 469 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $32 | 1,451 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $33 | 593 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $33 | 417 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $33 | 768 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $33 | 583 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33 | 580 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34 | 1,479 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $34 | 725 | 0.0% |
| Scana Corp | COM | 80589M102 | $34 | 625 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $34 | 646 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34 | 420 | 0.0% |
| New Corp(NWSA) | CL A | 65249B109 | $35 | 2,184 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $35 | 1,185 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COM | 751212101 | $35 | 263 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35 | 786 | 0.0% |
| Harris Corp | COM | 413875105 | $36 | 455 | 0.0% |
| E Trade Group Inc(ETRA) | COM | 269246401 | $36 | 1,263 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $36 | 1,585 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $36 | 598 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $36 | 729 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $36 | 1,756 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $36 | 776 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $36 | 2,828 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $37 | 1,096 | 0.0% |
| Gannett Co | COM | 364730101 | $37 | 992 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37 | 322 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $37 | 263 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $37 | 1,477 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $37 | 647 | 0.0% |
| Snap-On Inc Note TR(SNA) | COM | 833034101 | $37 | 251 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37 | 539 | 0.0% |
| Time Warner(CNP) | COM | 15189T107 | $38 | 1,879 | 0.0% |
| Phillips-Van Heusen Corp(PVH) | COM | 693656100 | $38 | 352 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $38 | 1,016 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $38 | 848 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $38 | 732 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39 | 423 | 0.0% |
| Harman Intl | COM | 413086109 | $39 | 294 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $39 | 3,545 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39 | 1,681 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $39 | 1,203 | 0.0% |