Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman International | COM | 413086109 | $63 | 470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $64 | 769 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $64 | 685 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $64 | 1,228 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $64 | 1,325 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64 | 2,414 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $64 | 973 | 0.0% |
| XL Group PLC | COM | G98290102 | $65 | 1,763 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $65 | 692 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66 | 1,898 | 0.0% |
| Intl Flavors + Fragrances(IFF) | COM | 459506101 | $66 | 561 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $66 | 1,452 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $66 | 1,124 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $66 | 1,499 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $68 | 777 | 0.0% |
| Mccormick + Co(MKC) | NON VTG SHRS | 579780206 | $68 | 886 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $68 | 1,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68 | 956 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $69 | 1,436 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $69 | 601 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $70 | 560 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $70 | 1,732 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $71 | 1,030 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $71 | 1,104 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $71 | 1,675 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $72 | 570 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $72 | 580 | 0.0% |
| Staples Inc | COM | 855030102 | $72 | 4,427 | 0.0% |
| CA Inc | COM | 12673P105 | $72 | 2,202 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $73 | 1,876 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $74 | 630 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $74 | 1,016 | 0.0% |
| Pall Corp | COM | 696429307 | $74 | 738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75 | 3,572 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $75 | 3,443 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $75 | 833 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $75 | 3,601 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $76 | 2,014 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $76 | 1,806 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $76 | 2,849 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $76 | 904 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $76 | 2,157 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77 | 997 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77 | 1,100 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $77 | 1,557 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $77 | 826 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $77 | 1,647 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $77 | 2,022 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $78 | 1,885 | 0.0% |
| Kansas City Southern | COM | 485170302 | $78 | 762 | 0.0% |