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 |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14 | 122 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $15 | 118 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15 | 482 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $15 | 129 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15 | 428 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 105 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $15 | 1,891 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15 | 1,392 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $15 | 140 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15 | 250 | 0.0% |
| Lauder Estee COS(EL) | INC CL A | 518439104 | $15 | 180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 218 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $15 | 409 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15 | 153 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15 | 88 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 898 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15 | 572 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16 | 329 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16 | 80 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 177 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16 | 31 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16 | 280 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16 | 1,172 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16 | 2,079 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16 | 260 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 410 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $16 | 1,688 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16 | 196 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $17 | 152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17 | 214 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $17 | 402 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $17 | 1,749 | 0.0% |
| Freeport-Mcmoran(FCX) | INC CL B | 35671D857 | $17 | 901 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $17 | 802 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17 | 179 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17 | 238 | 0.0% |
| News Corp(NWSA) | NEW CL A | 65249B109 | $17 | 1,053 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $17 | 301 | 0.0% |
| Xerox Corp | COM | 984121103 | $17 | 1,346 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18 | 211 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18 | 26 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18 | 239 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $18 | 629 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18 | 319 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $18 | 1,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18 | 499 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 111 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18 | 130 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18 | 421 | 0.0% |