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 |
|---|---|---|---|---|---|
| Fastenal Company(FAST) | COM | 311900104 | $49 | 1,185 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50 | 723 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $50 | 269 | 0.0% |
| Pentair LTD(PNR) | COM | G7S00T104 | $50 | 798 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $50 | 549 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $50 | 1,161 | 0.0% |
| Coach Inc | COM | 189754104 | $50 | 1,198 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $51 | 595 | 0.0% |
| JM Smucker Co -Neww COM(SJM) | COM | 832696405 | $51 | 442 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $51 | 366 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $52 | 370 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $52 | 615 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $52 | 240 | 0.0% |
| Coors (Adolph)(TAP) | CL B | 60871R209 | $52 | 699 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53 | 1,302 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $53 | 3,742 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CL A | 127097103 | $53 | 1,807 | 0.0% |
| Bard (Cr)inc(BCRUSD) | COM | 067383109 | $54 | 324 | 0.0% |
| Textron(TXT) | COM | 883203101 | $54 | 1,210 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $55 | 431 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $55 | 438 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $55 | 658 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $56 | 5,874 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $56 | 581 | 0.0% |
| Motorola Inc(MSI) | COM | 620076307 | $56 | 834 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $56 | 1,064 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $57 | 932 | 0.0% |
| Altera Corp | COM | 021441100 | $57 | 1,326 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $58 | 722 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $58 | 879 | 0.0% |
| Xerox Corp | COM | 984121103 | $59 | 4,573 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $59 | 725 | 0.0% |
| Hanes Brands Inc(HN9) | COM | 410345102 | $59 | 1,753 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $59 | 932 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $59 | 529 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $60 | 210 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $60 | 992 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $61 | 746 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61 | 1,468 | 0.0% |
| RED HAT Inc | COM | 756577102 | $61 | 803 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $61 | 789 | 0.0% |
| Nipsco Industries Inc(NI) | COM | 65473P105 | $61 | 1,383 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $61 | 1,187 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $62 | 1,381 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $62 | 663 | 0.0% |
| Detroit Edison Co(DTE) | COM | 233331107 | $62 | 768 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $62 | 804 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $62 | 686 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $63 | 1,361 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $63 | 751 | 0.0% |