Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $289 | 2,436 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $291 | 2,092 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $301 | 42,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $304 | 6,078 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $305 | 2,580 | 0.0% |
| Nielsen N V | COM | N63218106 | $307 | 6,846 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $307 | 1,413 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $307 | 1,754 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 3,957 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $324 | 2,289 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $335 | 3,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $352 | 3,713 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $353 | 6,528 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 5,116 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $367 | 22,550 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 4,867 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $422 | 361 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $455 | 4,297 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $474 | 6,837 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $492 | 33,158 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493 | 9,812 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $499 | 14,675 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $503 | 5,748 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $507 | 9,780 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $519 | 12,696 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $532 | 25,202 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $534 | 11,893 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $539 | 9,009 | 0.0% |
| Staples Inc | COM | 855030102 | $543 | 33,053 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $548 | 57,472 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $549 | 54,394 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $549 | 2,696 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $552 | 3,652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $553 | 12,381 | 0.0% |
| XL Group PLC | SHS | G98290102 | $562 | 15,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $563 | 4,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $563 | 12,411 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $564 | 13,896 | 0.0% |
| CBS Corp New | CL B | 124857202 | $567 | 9,269 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $568 | 16,652 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $570 | 9,075 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $574 | 25,526 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $575 | 20,987 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $580 | 2,556 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $585 | 7,072 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $587 | 57,952 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $599 | 48,374 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $600 | 2,097 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $603 | 8,525 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $605 | 26,437 | 0.0% |