Q1 2015 Holdings
Filed 2015-04-30 | 290 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinentalexchange Inc COM(ICE) | Common | 45866F104 | $1.3K | 5,443 | 0.0% |
| Energizer Hldgs Inc COM | Common | 29266R108 | $1.3K | 9,293 | 0.0% |
| Starwood Hotels&resorts Wrldwd COM | Common | 85590A401 | $1.3K | 15,458 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common | 744573106 | $1.3K | 30,886 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | Common | 44107P104 | $1.3K | 64,217 | 0.0% |
| Best BUY Inc COM(BBY) | Common | 086516101 | $1.3K | 34,478 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $1.3K | 21,627 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $1.3K | 23,625 | 0.0% |
| Frontier Communications Corp COM | Common | 35906A108 | $1.3K | 187,147 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $1.3K | 13,972 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $1.3K | 15,124 | 0.0% |
| Block H & R Inc COM(HRB) | Common | 093671105 | $1.3K | 41,390 | 0.0% |
| General Growth Pptys Inc New COM | Common | 370023103 | $1.3K | 45,087 | 0.0% |
| Linkedin Corp COM CL A | Common | 53578A108 | $1.3K | 5,329 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Common | 477143101 | $1.3K | 69,889 | 0.0% |
| CBS Corp New CL B | Common | 124857202 | $1.4K | 22,396 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common | 440452100 | $1.4K | 23,916 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common | 053484101 | $1.4K | 7,866 | 0.0% |
| Linear Technology Corp COM | Common | 535678106 | $1.4K | 29,595 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.4K | 37,778 | 0.0% |
| Medivation Inc COM | Common | 58501N101 | $1.4K | 10,946 | 0.0% |
| Exelon Corp COM(EXC) | Common | 30161N101 | $1.4K | 42,720 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common | 482480100 | $1.5K | 24,894 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $1.5K | 32,858 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $1.5K | 31,526 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.5K | 19,986 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $1.5K | 14,306 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common | 892356106 | $1.5K | 17,378 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $1.5K | 6,283 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common | 48020Q107 | $1.5K | 8,918 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $1.6K | 7,100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $1.6K | 59,512 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $1.6K | 28,283 | 0.0% |
| Praxair Inc COM | Common | 74005P104 | $1.6K | 12,900 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $1.6K | 41,288 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common | 015351109 | $1.6K | 9,199 | 0.0% |
| Dish Network Corp CL A(DISH) | Common | 25470M109 | $1.6K | 22,978 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | Common | 33616C100 | $1.6K | 28,300 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common | 143658300 | $1.6K | 33,926 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.6K | 3,604 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.6K | 10,120 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common | G47791101 | $1.7K | 24,658 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common | 655664100 | $1.7K | 20,922 | 0.0% |
| V F Corp COM(VFC) | Common | 918204108 | $1.7K | 22,357 | 0.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $1.7K | 25,059 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $1.7K | 6,011 | 0.0% |
| Kroger Co COM(KR) | Common | 501044101 | $1.7K | 22,356 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $1.7K | 39,370 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | Common | 631103108 | $1.7K | 34,014 | 0.0% |
| Partnerre LTD COM | Common | G6852T105 | $1.7K | 15,171 | 0.0% |