Q1 2015 Holdings
Filed 2015-05-13 | 216 holdings | $830.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | SHS | G7945M107 | $101 | 1,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $103 | 1,140 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $104 | 1,478 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $105 | 2,591 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $106 | 4,051 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $107 | 1,662 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $109 | 1,165 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $110 | 1,047 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $112 | 2,179 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $112 | 1,880 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $112 | 699 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $112 | 799 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $113 | 1,710 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $114 | 1,853 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $114 | 2,008 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $115 | 1,940 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $115 | 1,446 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $116 | 674 | 0.0% |
| News Corp-New CL A(NWSA) | CL A | 65249B109 | $117 | 7,286 | 0.0% |
| Health NET Inc | COM | 42222G108 | $117 | 1,939 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $119 | 2,689 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $119 | 698 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $119 | 6,166 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $120 | 1,840 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $120 | 1,468 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $121 | 2,379 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $122 | 3,222 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $123 | 2,679 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $123 | 1,933 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $124 | 1,752 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $124 | 987 | 0.0% |
| Harman International | COM | 413086109 | $124 | 927 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $126 | 5,684 | 0.0% |
| Staples Inc | COM | 855030102 | $126 | 7,756 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $127 | 1,408 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $127 | 1,344 | 0.0% |
| ADT Corp | COM | 00101J106 | $128 | 3,088 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $128 | 1,907 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $129 | 2,021 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $130 | 2,934 | 0.0% |
| Tesoro Corp | COM | 881609101 | $130 | 1,426 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $131 | 3,128 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $132 | 2,387 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $132 | 1,699 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $133 | 656 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $134 | 1,747 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $135 | 3,127 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $135 | 945 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $136 | 6,522 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $137 | 4,395 | 0.0% |