Q1 2015 Holdings
Filed 2015-04-24 | 205 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 2,728 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $207 | 6,455 | 0.0% |
| Convergys Corp | COM | 212485106 | $210 | 9,175 | 0.0% |
| Xerox Corp | COM | 984121103 | $211 | 16,456 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $211 | 2,420 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $212 | 4,945 | 0.0% |
| Omnicare Inc | COM | 681904108 | $214 | 2,780 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $216 | 3,535 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $228 | 1,435 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $230 | 6,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231 | 4,031 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $241 | 1,608 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $242 | 10,811 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $243 | 1,877 | 0.0% |
| Google Inc | CL C | 38259P706 | $246 | 449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,555 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $256 | 10,010 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $259 | 2,265 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $262 | 25,220 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $263 | 2,910 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $271 | 14,077 | 0.0% |
| Western Refng Inc | COM | 959319104 | $273 | 5,535 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275 | 4,051 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $276 | 8,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $283 | 7,853 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 2,490 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $302 | 6,269 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $305 | 6,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $313 | 6,610 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $315 | 11,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $319 | 5,012 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $326 | 2,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 3,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 3,531 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $339 | 3,638 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $340 | 6,670 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $342 | 2,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 7,620 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $358 | 6,444 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $359 | 3,422 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $360 | 1,215 | 0.0% |
| ACE LTD | SHS | H0023R105 | $365 | 3,270 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $368 | 4,062 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $370 | 3,610 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $370 | 2,126 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370 | 3,965 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $381 | 30,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $382 | 2,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $385 | 5,613 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $391 | 9,200 | 0.0% |