Q1 2015 Holdings
Filed 2015-04-16 | 422 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher in | COM | 92939N102 | $0 | 19 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 16 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 39 | 0.0% |
| Coach Inc | COM | 189754104 | $2 | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3 | 35 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3 | 364 | 0.0% |
| Directv | COM | 25490A309 | $4 | 51 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 90 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 60 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5 | 57 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $5 | 51 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6 | 83 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7 | 92 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7 | 30 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 38 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7 | 160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 98 | 0.0% |
| Clarcor Inc | COM | 179895107 | $7 | 104 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8 | 78 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8 | 232 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 146 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9 | 113 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $9 | 1,219 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10 | 169 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10 | 163 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 152 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13 | 94 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13 | 288 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14 | 193 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14 | 278 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15 | 199 | 0.0% |
| Lorillard Inc | COM | 544147101 | $15 | 236 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15 | 149 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $16 | 472 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17 | 230 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18 | 319 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18 | 168 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18 | 546 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18 | 523 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $19 | 309 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $19 | 895 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 82 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20 | 329 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $20 | 2,818 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21 | 388 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $21 | 858 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $22 | 817 | 0.0% |
| AOL Inc | COM | 00184X105 | $24 | 599 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $25 | 532 | 0.0% |