Q1 2015 Holdings
Filed 2015-05-14 | 90 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $400 | 9,334 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $402 | 28,364 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $458 | 5,636 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $473 | 16,359 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $511 | 21,285 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $539 | 15,107 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $541 | 7,943 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $551 | 11,605 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $553 | 3,200 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $554 | 6,720 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $574 | 8,949 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $632 | 5,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $650 | 8,455 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $666 | 3,173 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $677 | 19,700 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $687 | 56,740 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $720 | 11,550 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $722 | 16,302 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $757 | 5,729 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $764 | 29,908 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $776 | 19,211 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $776 | 29,707 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $807 | 10,639 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $812 | 12,277 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $830 | 19,165 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $831 | 7,087 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $839 | 21,899 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $839 | 11,135 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $839 | 6,743 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $859 | 13,236 | 0.0% |
| Rock-Tenn Co | Common Stock | 772739207 | $866 | 13,429 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $872 | 15,174 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $957 | 22,838 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $973 | 13,418 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $997 | 13,660 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $1.0K | 159,246 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.0K | 33,063 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.0K | 10,138 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.2K | 10,115 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.2K | 9,920 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 28,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 8,785 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.2K | 22,032 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $1.3K | 112,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 11,066 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.5K | 30,047 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 16,713 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.8K | 98,052 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 52,044 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.7K | 259,034 | 0.0% |