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 |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW) | COM | 384802104 | $63 | 267 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $63 | 573 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $64 | 1,122 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $64 | 2,344 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $64 | 505 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $65 | 644 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $65 | 1,842 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $65 | 284 | 0.0% |
| Hospira Inc | COM | 441060100 | $66 | 749 | 0.0% |
| Cadbury Schweppes Financial Mgmt | COM | 26138E109 | $66 | 847 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $66 | 688 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $66 | 1,395 | 0.0% |
| Host Marriot Corp(HST) | COM | 44107P104 | $67 | 3,313 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $67 | 3,564 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $67 | 965 | 0.0% |
| Edwards Lifesciences SP - WI(EW) | COM | 28176E108 | $67 | 471 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $68 | 1,254 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $68 | 337 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $68 | 1,862 | 0.0% |
| Aluminum Company of America | COM | 013817101 | $69 | 5,345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $69 | 879 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $69 | 597 | 0.0% |
| Endo International PLC | COM | G30401106 | $70 | 776 | 0.0% |
| Symantec Corp | COM | 871503108 | $70 | 2,985 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $70 | 1,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $71 | 1,429 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $72 | 1,063 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $72 | 522 | 0.0% |
| Marriot International(MAR) | COM | 571903202 | $73 | 908 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $73 | 1,107 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $73 | 896 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $74 | 624 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $74 | 581 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $74 | 433 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $74 | 1,875 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $75 | 1,436 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $76 | 2,297 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $77 | 1,842 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $77 | 2,213 | 0.0% |
| USX Marathon Group(MRO*) | COM | 565849106 | $77 | 2,952 | 0.0% |
| Tyco International LTD | COM | G91442106 | $79 | 1,837 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $79 | 1,160 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80 | 1,357 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $80 | 1,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $81 | 160 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $81 | 976 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $81 | 1,231 | 0.0% |
| DUN and Bradstreet Corp(MCO) | COM | 615369105 | $81 | 778 | 0.0% |
| General Growth Properties | COM | 370023103 | $81 | 2,748 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $82 | 278 | 0.0% |