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 |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $102 | 539 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $102 | 5,410 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $103 | 533 | 0.0% |
| Xerox Corp | COM | 984121103 | $103 | 7,992 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $104 | 1,336 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $105 | 1,998 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105 | 1,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $105 | 370 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $106 | 961 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106 | 1,054 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $106 | 745 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $106 | 1,513 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $108 | 2,435 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $109 | 2,129 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $109 | 3,997 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $110 | 545 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $110 | 3,014 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $111 | 1,420 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $111 | 2,066 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $111 | 1,193 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $112 | 1,687 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $113 | 969 | 0.0% |
| Alcoa Inc | COM | 013817101 | $114 | 8,847 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $114 | 1,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115 | 1,961 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $115 | 2,425 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $115 | 2,272 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116 | 1,442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $116 | 3,320 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $117 | 1,517 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $117 | 2,248 | 0.0% |
| Symantec Corp | COM | 871503108 | $117 | 5,005 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $117 | 3,530 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $120 | 2,783 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $120 | 1,473 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $121 | 1,829 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $122 | 1,026 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $123 | 2,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $124 | 2,494 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $125 | 1,501 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $125 | 2,408 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $125 | 3,151 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $125 | 2,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $126 | 1,283 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $126 | 249 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $128 | 927 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $128 | 1,405 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $131 | 760 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $132 | 2,698 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $132 | 5,051 | 0.0% |