Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.9K | 408,059 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.9K | 20,781 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 32,843 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 24,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 28,192 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 66,956 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 63,207 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 61,159 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 24,157 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.0K | 129,678 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 50,491 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 36,303 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 35,612 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 237,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 48,696 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.0K | 308,361 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 19,776 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.1K | 141,866 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 218,997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 21,328 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2K | 49,247 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.2K | 30,677 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 10,721 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 64,978 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 152,282 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.2K | 68,359 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 160,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 40,615 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 172,926 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.3K | 119,483 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.3K | 28,037 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 45,093 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 15,838 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 52,408 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.4K | 144,306 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.4K | 59,321 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.4K | 35,343 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.4K | 76,934 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.4K | 170,052 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 154,324 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 60,402 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 69,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 72,411 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.5K | 105,443 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.5K | 142,340 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.6K | 48,359 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 84,679 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6K | 76,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 18,125 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.6K | 229,449 | 0.0% |