Q2 2015 Holdings
Filed 2015-07-24 | 295 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Sthn Corp(NSC) | Common Stock | 655844108 | $190 | 2,190 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $191 | 2,780 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $192 | 5,600 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $204 | 13,200 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $208 | 2,670 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $224 | 10,500 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $229 | 3,100 | 0.0% |
| Prudential Financl(PRU) | Common Stock | 744320102 | $233 | 2,673 | 0.0% |
| Goodyear Tire&rubr(GT) | Common Stock | 382550101 | $234 | 7,900 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $236 | 7,860 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $239 | 1,300 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $240 | 2,500 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $240 | 3,060 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $242 | 3,650 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $245 | 4,100 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $246 | 4,890 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $247 | 9,074 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $248 | 1,450 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $248 | 6,066 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $252 | 2,900 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $252 | 2,940 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $254 | 3,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $254 | 12,000 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $257 | 14,500 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $257 | 7,700 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $259 | 3,400 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $262 | 6,100 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $263 | 5,340 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $265 | 3,500 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $266 | 240 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $275 | 1,350 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $276 | 16,600 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $284 | 4,750 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $285 | 2,810 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $286 | 2,600 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $286 | 4,650 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $288 | 7,300 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $291 | 2,780 | 0.0% |
| Travelers COS Inc | Common Stock | 90130A200 | $293 | 9,190 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $295 | 5,500 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $301 | 4,030 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $304 | 1,750 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $305 | 7,400 | 0.0% |
| YUM Brands(YUM) | Common Stock | 988498101 | $306 | 3,420 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $307 | 5,400 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $308 | 17,100 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $309 | 1,490 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $311 | 8,950 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $311 | 4,950 | 0.0% |
| Axis Capital Holdings(AXS) | Common Stock | G0692U109 | $314 | 5,900 | 0.0% |