Q1 2015 Holdings
Filed 2015-04-15 | 299 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $182 | 1,600 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $183 | 2,022 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $186 | 3,500 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $195 | 8,600 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $196 | 400 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $198 | 5,890 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $199 | 2,500 | 0.0% |
| Lowe S COS Inc(LOW) | Common Stock | 548661107 | $202 | 2,700 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $207 | 11,200 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $209 | 2,650 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $209 | 687 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $209 | 2,780 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $210 | 14,000 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $210 | 4,400 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $216 | 9,312 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $218 | 1,900 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $218 | 3,800 | 0.0% |
| Omnicom(OMC) | Common Stock | 681919106 | $219 | 2,800 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $225 | 5,400 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common Stock | 655844108 | $228 | 2,190 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $232 | 10,371 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $234 | 5,300 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $235 | 6,100 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $236 | 1,400 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $238 | 4,000 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $241 | 2,300 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $247 | 3,940 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $248 | 7,860 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $249 | 4,700 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $251 | 2,700 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $257 | 3,060 | 0.0% |
| Computer Associates | Common Stock | 12673P105 | $258 | 7,900 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $258 | 11,000 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $261 | 11,600 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $262 | 4,430 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $264 | 9,074 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $267 | 5,700 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $272 | 17,200 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $273 | 13,400 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $274 | 2,500 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $275 | 5,200 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $278 | 5,050 | 0.0% |
| Michael Kors Holdings LTD | Common Stock | G60754101 | $278 | 4,200 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $280 | 8,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $282 | 13,850 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $283 | 6,400 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $285 | 1,490 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $286 | 1,350 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $288 | 3,000 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $288 | 15,300 | 0.0% |