Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $173 | 36,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $183 | 11,330 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $190 | 10,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203 | 1,030 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $203 | 15,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 2,100 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $205 | 15,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $212 | 2,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215 | 5,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221 | 2,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222 | 4,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $244 | 3,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249 | 3,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $251 | 3,457 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $252 | 3,950 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $254 | 11,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $255 | 4,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $258 | 7,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $261 | 3,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $265 | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 2,810 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $275 | 9,320 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $280 | 2,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $281 | 6,750 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $284 | 6,830 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $286 | 4,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $289 | 12,450 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $289 | 3,510 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $290 | 3,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 5,142 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $292 | 6,470 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $292 | 5,170 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $292 | 6,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $294 | 4,700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $303 | 5,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $305 | 9,660 | 0.0% |
| Omnicare Inc | COM | 681904108 | $308 | 4,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $316 | 10,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318 | 3,278 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $318 | 13,890 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $322 | 9,210 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $323 | 6,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $324 | 15,460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325 | 5,080 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $327 | 4,890 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $331 | 1,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $332 | 6,390 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $333 | 5,220 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $336 | 4,140 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $336 | 7,800 | 0.0% |