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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $82 | 834 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $82 | 278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $83 | 1,044 | 0.0% |
| Noble Affiliates Inc(NBL2EUR) | COM | 655044105 | $83 | 1,691 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $84 | 1,079 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $84 | 1,239 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $85 | 757 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85 | 1,353 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $85 | 2,474 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $86 | 4,548 | 0.0% |
| HCP Inc | COM | 40414L109 | $87 | 2,015 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $87 | 954 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $87 | 743 | 0.0% |
| Hansen Natural Corp | COM | 611740101 | $88 | 639 | 0.0% |
| Chipotle Mexican Grill(CMG) | CL A | 169656105 | $88 | 135 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $88 | 1,709 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $89 | 1,425 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $89 | 884 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $90 | 1,793 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $92 | 1,140 | 0.0% |
| RJR Nabisco Holdings | COM | 761713106 | $93 | 1,347 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $93 | 2,213 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $93 | 664 | 0.0% |
| Suntrust Bank | COM | 867914103 | $94 | 2,294 | 0.0% |
| Carnival Corp(CCL) | CL A | 143658300 | $94 | 1,970 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $96 | 1,622 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $96 | 442 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $96 | 911 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $97 | 1,490 | 0.0% |
| Hca-The Healthcare Co(HCA) | COM | 40412C101 | $97 | 1,288 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $98 | 2,590 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $98 | 1,550 | 0.0% |
| PP and L Capital Funding(PPL) | COM | 69351T106 | $98 | 2,917 | 0.0% |
| Prologis Inc REIT USD(PLD) | COM | 74340W103 | $98 | 2,239 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $98 | 1,333 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $99 | 1,648 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $100 | 353 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $100 | 1,327 | 0.0% |
| Limited Inc | COM | 501797104 | $101 | 1,075 | 0.0% |
| Avalon BAY Communities(AVB) | COM | 053484101 | $101 | 577 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $101 | 1,270 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $101 | 1,867 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $101 | 2,190 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $101 | 612 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $102 | 1,842 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $102 | 1,690 | 0.0% |
| Chubb Corp | COM | 171232101 | $102 | 1,010 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $103 | 2,384 | 0.0% |
| Lorillard Inc | COM | 544147101 | $103 | 1,574 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $103 | 904 | 0.0% |