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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9 | 165 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9 | 97 | 0.0% |
| Flextronics Intl(FLEX) | LTD ORD | Y2573F102 | $9 | 672 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9 | 48 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9 | 391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9 | 21 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9 | 100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9 | 243 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 133 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9 | 119 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9 | 67 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9 | 262 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9 | 133 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9 | 438 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9 | 387 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10 | 130 | 0.0% |
| Staples Inc | COM | 855030102 | $10 | 606 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10 | 233 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10 | 88 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10 | 145 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $10 | 210 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10 | 443 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10 | 451 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10 | 437 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10 | 149 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $10 | 445 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10 | 182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10 | 157 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10 | 197 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10 | 269 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10 | 80 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10 | 117 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $10 | 241 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10 | 196 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11 | 118 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $11 | 680 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11 | 97 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11 | 188 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | 316 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11 | 523 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11 | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11 | 269 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11 | 637 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11 | 839 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 116 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 196 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $11 | 168 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11 | 118 | 0.0% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $11 | 349 | 0.0% |