Q1 2015 Holdings
Filed 2015-05-07 | 657 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $80 | 1,038 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $81 | 379 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $81 | 989 | 0.0% |
| CA Inc | COM | 12673P105 | $81 | 2,477 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $82 | 1,746 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $82 | 2,444 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $82 | 543 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $82 | 738 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $83 | 709 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $83 | 2,036 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $83 | 446 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $84 | 901 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $85 | 1,196 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $85 | 1,235 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $86 | 1,732 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $86 | 741 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $86 | 1,675 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $86 | 513 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $87 | 1,132 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $87 | 1,051 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $87 | 958 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $90 | 2,164 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $90 | 1,948 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90 | 715 | 0.0% |
| Hospira Inc | COM | 441060100 | $91 | 1,040 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91 | 2,190 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $92 | 903 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $93 | 3,160 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $94 | 2,686 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $94 | 972 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $95 | 6,702 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $95 | 746 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $95 | 1,572 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $96 | 1,073 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $96 | 1,511 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $96 | 1,124 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $97 | 2,955 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $98 | 710 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $98 | 1,407 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $98 | 1,258 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $98 | 422 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $98 | 1,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $99 | 856 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $99 | 387 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $100 | 787 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $100 | 1,049 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $100 | 1,522 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $100 | 1,226 | 0.0% |
| Nielsen N V | COM | N63218106 | $101 | 2,269 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $102 | 539 | 0.0% |