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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | Common Stock | 126650100 | $289 | 2,780 | 0.0% |
| Crown Castle Intl(CCI) | Common Stock | 22822V101 | $295 | 3,500 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $295 | 11,000 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $296 | 4,450 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $301 | 5,350 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $303 | 9,250 | 0.0% |
| Travelers COS Inc | Common Stock | 90130A200 | $305 | 9,190 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $307 | 12,900 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $307 | 3,800 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $310 | 270 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $311 | 4,850 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $312 | 21,700 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $313 | 8,300 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $315 | 1,600 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $315 | 2,810 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $319 | 3,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $324 | 7,948 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $333 | 7,920 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $333 | 6,300 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $339 | 6,660 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $340 | 4,700 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $342 | 10,300 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $352 | 1,750 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $352 | 1,210 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $353 | 5,800 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $354 | 7,900 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $357 | 27,800 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $357 | 4,570 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $358 | 6,050 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $359 | 2,450 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $362 | 5,400 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $364 | 5,800 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $365 | 6,000 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $368 | 4,500 | 0.0% |
| Directv | Common Stock | 25490A309 | $369 | 4,300 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $374 | 10,864 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $374 | 4,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $375 | 9,800 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $379 | 1,750 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $380 | 4,844 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $382 | 7,400 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $383 | 5,400 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $385 | 5,340 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $387 | 7,820 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $390 | 2,300 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $395 | 1,950 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $401 | 1,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $404 | 2,800 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $414 | 12,300 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $414 | 5,400 | 0.0% |