Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $12 | 271 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12 | 110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12 | 591 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12 | 153 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12 | 96 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12 | 122 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12 | 191 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $12 | 272 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12 | 17 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $12 | 1,535 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12 | 256 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12 | 273 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12 | 275 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $12 | 87 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12 | 234 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $12 | 1,268 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $12 | 517 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12 | 303 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12 | 847 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13 | 157 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13 | 293 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13 | 98 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13 | 666 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13 | 266 | 0.0% |
| L Brands Inc | COM | 501797104 | $13 | 142 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13 | 258 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13 | 576 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $13 | 313 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $13 | 367 | 0.0% |
| Agrium Inc | COM | 008916108 | $13 | 122 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13 | 231 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13 | 159 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13 | 133 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13 | 115 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $13 | 1,244 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13 | 215 | 0.0% |
| Harris Corp del | COM | 413875105 | $13 | 156 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13 | 43 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14 | 122 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14 | 1,529 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14 | 293 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14 | 2,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14 | 121 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14 | 312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 170 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $14 | 280 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14 | 75 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $14 | 56 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14 | 94 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $14 | 1,404 | 0.0% |