Q2 2015 Holdings
Filed 2015-08-13 | 204 holdings | $714.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $44 | 937 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 194 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44 | 2,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $47 | 2,221 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $49 | 2,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50 | 2,401 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $50 | 618 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $52 | 931 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $52 | 619 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $52 | 1,211 | 0.0% |
| Xerox Corp | COM | 984121103 | $52 | 4,881 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $56 | 805 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $57 | 708 | 0.0% |
| ADT Corp | COM | 00101J106 | $57 | 1,688 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58 | 897 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $58 | 781 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $58 | 1,017 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59 | 628 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $59 | 3,040 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $61 | 1,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61 | 982 | 0.0% |
| Harris Corp | COM | 413875105 | $62 | 800 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $62 | 1,859 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $63 | 802 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $64 | 1,733 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $67 | 1,004 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $70 | 1,628 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $72 | 1,247 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $72 | 824 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $72 | 1,071 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $73 | 865 | 0.0% |
| Tesoro Corp | COM | 881609101 | $77 | 914 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $78 | 1,107 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $78 | 455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78 | 554 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $78 | 1,498 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $80 | 1,546 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $80 | 941 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $82 | 1,680 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $83 | 2,233 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $85 | 899 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $87 | 3,886 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $92 | 692 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $93 | 2,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93 | 841 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $93 | 2,326 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $94 | 1,076 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $100 | 2,119 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $101 | 897 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $103 | 5,929 | 0.0% |