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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $544 | 13,125 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $544 | 2,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $548 | 3,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $550 | 7,300 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $556 | 9,925 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $567 | 5,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $570 | 3,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $572 | 7,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $575 | 5,725 | 0.0% |
| CA Inc | COM | 12673P105 | $580 | 17,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $581 | 6,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $585 | 10,400 | 0.0% |
| CBS Corp New | COM | 124857202 | $585 | 9,650 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $588 | 9,241 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $590 | 3,125 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590 | 5,760 | 0.0% |
| Altera Corp | COM | 021441100 | $594 | 13,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $595 | 9,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $597 | 15,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $600 | 5,800 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $600 | 7,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $611 | 3,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $611 | 18,190 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $616 | 8,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $620 | 4,100 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $622 | 9,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $626 | 8,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $630 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $631 | 7,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $632 | 7,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $632 | 6,675 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $633 | 14,300 | 0.0% |
| Quad Graphics(QUAD) | COM | 747301109 | $634 | 27,582 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $637 | 4,438 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $638 | 13,450 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $639 | 11,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $640 | 8,700 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $651 | 19,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $652 | 5,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $653 | 8,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $654 | 2,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $664 | 3,575 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $669 | 6,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $676 | 4,200 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $682 | 10,036 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $693 | 10,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $696 | 21,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $701 | 13,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $710 | 6,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $712 | 5,500 | 0.0% |