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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $608 | 26,754 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $622 | 9,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $624 | 8,071 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $631 | 10,742 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $635 | 68,068 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $640 | 10,069 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $646 | 12,092 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $651 | 17,101 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $652 | 18,446 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $656 | 51,356 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $656 | 89,130 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $658 | 14,489 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $661 | 46,460 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $665 | 15,890 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $665 | 8,861 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $666 | 6,930 | 0.0% |
| Alcoa Inc | COM | 013817101 | $670 | 51,548 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $672 | 18,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $674 | 11,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $678 | 8,744 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $681 | 10,635 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $681 | 16,459 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $681 | 7,141 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $685 | 13,611 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $686 | 14,235 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $687 | 10,449 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $689 | 17,872 | 0.0% |
| Chubb Corp | COM | 171232101 | $694 | 6,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $697 | 9,183 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $700 | 5,909 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $703 | 13,823 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $715 | 30,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $717 | 9,455 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $724 | 12,786 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $725 | 17,196 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $727 | 15,167 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $739 | 23,123 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $740 | 10,785 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $744 | 6,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745 | 9,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $746 | 10,818 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $748 | 7,087 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $757 | 11,185 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $760 | 15,155 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $762 | 156,279 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $763 | 11,663 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $764 | 9,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $764 | 13,995 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $766 | 22,028 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $766 | 12,075 | 0.0% |