Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redhatinc | Common | 756577102 | $4.0K | 52,875 | 0.0% |
| Genuineparts(GPC) | Common | 372460105 | $4.0K | 43,361 | 0.0% |
| Entergycorp(ETR) | Common | 29364G103 | $4.0K | 52,172 | 0.0% |
| CF Industries(CF) | Common | 125269100 | $4.1K | 14,299 | 0.0% |
| Dteenergyco(DTE) | Common | 233331107 | $4.1K | 50,642 | 0.0% |
| Nisourceinc(NI) | Common | 65473P105 | $4.1K | 92,521 | 0.0% |
| Sandiskcorp | Common | 80004C101 | $4.1K | 64,241 | 0.0% |
| Stanley Black &(SWK) | Common | 854502101 | $4.1K | 42,955 | 0.0% |
| Xerox Corp | Common | 984121103 | $4.1K | 322,108 | 0.0% |
| Cloroxco(CLX) | Common | 189054109 | $4.2K | 37,596 | 0.0% |
| Firstenergyc(FE) | Common | 337932107 | $4.2K | 119,159 | 0.0% |
| Goldcorp IncA | Common | 380956409 | $4.2K | 232,832 | 0.0% |
| Chartercommunica | Common | 16117M305 | $4.2K | 21,827 | 0.0% |
| ThomsoncorpA | Common | 884903105 | $4.2K | 104,371 | 0.0% |
| Principlefin(PFG) | Common | 74251V102 | $4.3K | 83,026 | 0.0% |
| Lincolnnatlc(LNC) | Common | 534187109 | $4.3K | 74,290 | 0.0% |
| Hospira Inc | Common | 441060100 | $4.3K | 48,662 | 0.0% |
| M&T Bank(MTB) | Common | 55261F104 | $4.3K | 33,825 | 0.0% |
| Edwardslife(EW) | Common | 28176E108 | $4.3K | 30,365 | 0.0% |
| Progressivec(PGR) | Common | 743315103 | $4.3K | 159,338 | 0.0% |
| Wwgraingerin(GWW) | Common | 384802104 | $4.3K | 18,416 | 0.0% |
| Nucorcorp(NUE) | Common | 670346105 | $4.4K | 91,699 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common | 075896100 | $4.4K | 56,868 | 0.0% |
| Level3commin | Common | 52729N308 | $4.4K | 81,487 | 0.0% |
| Hersheyfoods(HSY) | Common | 427866108 | $4.4K | 43,555 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $4.4K | 95,533 | 0.0% |
| Conagrafoods(CAG) | Common | 205887102 | $4.4K | 120,551 | 0.0% |
| Sbacommunication | Common | 78388J106 | $4.4K | 37,780 | 0.0% |
| Agrium IncA | Common | 008916108 | $4.4K | 42,503 | 0.0% |
| Alcoa Inc | Common | 013817101 | $4.4K | 343,155 | 0.0% |
| DR Pepper Snappl | Common | 26138E109 | $4.4K | 56,582 | 0.0% |
| Motorolainc(MSI) | Common | 620076307 | $4.5K | 66,825 | 0.0% |
| Ntichic(NTRS) | Common | 665859104 | $4.5K | 64,088 | 0.0% |
| Whirlpoolcor(WHR) | Common | 963320106 | $4.5K | 22,181 | 0.0% |
| Fifththirdba(FITB) | Common | 316773100 | $4.5K | 239,968 | 0.0% |
| Echostar(DISH) | Common | 25470M109 | $4.5K | 64,686 | 0.0% |
| Rockwellauto(ROK) | Common | 773903109 | $4.6K | 39,383 | 0.0% |
| Sigmaaldrich | Common | 826552101 | $4.6K | 33,372 | 0.0% |
| Starwoodhote | Common | 85590A401 | $4.6K | 55,265 | 0.0% |
| Northeastutiliti | Common | 664397106 | $4.6K | 91,498 | 0.0% |
| Pharmacyclicsinc | Common | 716933106 | $4.6K | 18,134 | 0.0% |
| Alimen CoucheA | Common | 01626P403 | $4.7K | 117,850 | 0.0% |
| Tesla Motors Inc(TSLA) | Common | 88160R101 | $4.7K | 24,861 | 0.0% |
| Paychexinc(PAYX) | Common | 704326107 | $4.7K | 94,721 | 0.0% |
| Symanteccorp | Common | 871503108 | $4.7K | 202,967 | 0.0% |
| Kohlscorp(KSS) | Common | 500255104 | $4.8K | 61,537 | 0.0% |
| Dollartreest(DLTR) | Common | 256746108 | $4.8K | 59,353 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $5.0K | 142,482 | 0.0% |
| Roperinds(ROP) | Common | 776696106 | $5.0K | 29,024 | 0.0% |
| Cheniere ENE(LNG) | Common | 16411R208 | $5.0K | 64,760 | 0.0% |