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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40 | 839 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40 | 483 | 0.0% |
| Compton Petroleum Finance Corp | COM | 205363104 | $40 | 611 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $40 | 1,804 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $40 | 771 | 0.0% |
| Masco(MAS) | COM | 574599106 | $41 | 1,529 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $41 | 435 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $41 | 352 | 0.0% |
| XL Capital LTD | COM | G98290102 | $41 | 1,122 | 0.0% |
| Expedia Inc(EXPE) | CL A | 30212P303 | $41 | 431 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $42 | 950 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $42 | 714 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $42 | 919 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $42 | 601 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $42 | 1,204 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $43 | 881 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $43 | 487 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $44 | 1,096 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $44 | 378 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $44 | 568 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $44 | 902 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44 | 349 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $44 | 1,053 | 0.0% |
| CA Inc | COM | 12673P105 | $45 | 1,392 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $45 | 652 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $45 | 361 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $45 | 700 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $46 | 395 | 0.0% |
| Staples Inc | COM | 855030102 | $46 | 2,801 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $46 | 1,179 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $46 | 367 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47 | 2,181 | 0.0% |
| Western Union(WU) | COM | 959802109 | $47 | 2,272 | 0.0% |
| Pall Corp | COM | 696429307 | $47 | 464 | 0.0% |
| Nvdia Corp(NVDA) | COM | 67066G104 | $47 | 2,258 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $47 | 638 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $48 | 1,273 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $48 | 625 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $48 | 528 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $48 | 568 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $48 | 474 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $48 | 1,804 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $48 | 1,356 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $49 | 1,185 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $49 | 1,270 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $49 | 615 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $49 | 1,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49 | 698 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $49 | 523 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $49 | 986 | 0.0% |