Q1 2015 Holdings
Filed 2015-05-13 | 428 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $323 | 6,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $323 | 16,002 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325 | 17,250 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $328 | 6,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 2,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $329 | 9,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $334 | 1,655 | 0.0% |
| Alcoa Inc | COM | 013817101 | $335 | 25,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $336 | 4,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $336 | 2,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $338 | 6,700 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $341 | 3,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $346 | 5,100 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $349 | 10,679 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $349 | 7,350 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $356 | 3,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $356 | 15,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $356 | 2,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $356 | 5,400 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $361 | 9,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $361 | 2,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $370 | 11,163 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $372 | 10,700 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $372 | 8,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $374 | 14,320 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $375 | 4,570 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $375 | 3,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $376 | 12,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $381 | 5,600 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $383 | 8,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $385 | 1,300 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $389 | 6,600 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $389 | 5,550 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $391 | 4,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $392 | 6,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $393 | 4,000 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $393 | 13,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $394 | 3,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $401 | 8,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $405 | 5,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $407 | 17,925 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $408 | 6,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $414 | 11,972 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $414 | 3,693 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $418 | 22,052 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $420 | 3,570 | 0.0% |
| HCP Inc | COM | 40414L109 | $423 | 9,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $423 | 650 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $426 | 8,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $426 | 8,850 | 0.0% |