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 |
|---|---|---|---|---|---|
| DTE Energy Company(DTE) | COM | 233331107 | $99 | 1,222 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $99 | 1,186 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $100 | 905 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $101 | 3,701 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $102 | 804 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $102 | 1,771 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $102 | 444 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $102 | 2,911 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $103 | 1,079 | 0.0% |
| Hospira Inc | COM | 441060100 | $104 | 1,183 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104 | 1,030 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $105 | 1,333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $105 | 2,201 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $106 | 5,239 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $106 | 744 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $106 | 1,516 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $106 | 5,627 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $107 | 1,980 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $107 | 2,939 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $109 | 1,398 | 0.0% |
| Alcoa Inc | COM | 013817101 | $109 | 8,440 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $109 | 539 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $109 | 940 | 0.0% |
| Symantec Corp | COM | 871503108 | $110 | 4,713 | 0.0% |
| Endo International PLC | COM | G30401106 | $110 | 1,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $111 | 2,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $112 | 2,256 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $114 | 1,678 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $114 | 822 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $115 | 1,420 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $115 | 1,745 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $115 | 1,433 | 0.0% |
| M + T Bank Corp(MTB) | COM | 55261F104 | $116 | 911 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $117 | 984 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $118 | 2,965 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $118 | 2,267 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $119 | 691 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $120 | 3,628 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $122 | 2,908 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $122 | 3,498 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $122 | 4,669 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $124 | 1,819 | 0.0% |
| Tyco International PLC | COM | G91442106 | $125 | 2,896 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126 | 2,148 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $126 | 2,142 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $127 | 1,228 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $127 | 1,943 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $128 | 1,541 | 0.0% |
| General Growth Properties | COM | 370023103 | $128 | 4,341 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $129 | 255 | 0.0% |