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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 35 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3 | 303 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 28 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3 | 30 | 0.0% |
| Celanese Corp del COM(CE) | SER A | 150870103 | $3 | 51 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 40 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 80 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3 | 27 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 39 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 123 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3 | 61 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 78 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3 | 61 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 32 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3 | 38 | 0.0% |
| Mallinckrodt PUB LTD | CO SHS | G5785G107 | $3 | 26 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3 | 72 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3 | 81 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 80 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3 | 149 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3 | 50 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 36 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3 | 77 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3 | 74 | 0.0% |
| Altera Corp | COM | 021441100 | $3 | 72 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3 | 40 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3 | 55 | 0.0% |
| Allied Wrld Assur | COM HLDG A SHS | H01531104 | $3 | 69 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $3 | 11 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3 | 53 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3 | 45 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 60 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3 | 52 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 60 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 68 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3 | 48 | 0.0% |
| Jarden Corp | COM | 471109108 | $4 | 81 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4 | 79 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 52 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4 | 47 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 23 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4 | 40 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 37 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4 | 3 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4 | 75 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4 | 44 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4 | 66 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4 | 162 | 0.0% |
| Telecom Italia S P A N | EW SPON ADR SVGS | 87927Y201 | $4 | 469 | 0.0% |