Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $753 | 6,370 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON STOCK | 45866F104 | $760 | 3,260 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $771 | 38,920 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $785 | 7,512 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $798 | 11,355 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $801 | 139,083 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $802 | 22,230 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $803 | 16,453 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $810 | 22,815 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $832 | 12,140 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $833 | 22,380 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $840 | 14,899 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $846 | 18,827 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS - | 78464A797 | $846 | 25,232 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $853 | 9,340 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $859 | 7,945 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $863 | 9,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $869 | 6,467 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $906 | 10,035 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $913 | 8,800 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $916 | 11,955 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $918 | 19,366 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $940 | 14,389 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $949 | 11,157 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $949 | 15,829 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $953 | 9,824 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $990 | 16,365 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $996 | 14,416 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $999 | 6,662 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.0K | 9,680 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.0K | 15,257 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.1K | 32,005 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 19,103 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $1.1K | 31,095 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.1K | 5,622 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.2K | 7,520 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 4,125 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $1.2K | 47,383 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.2K | 20,025 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.2K | 10,804 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.3K | 6,395 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.3K | 9,897 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3K | 8,156 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 14,354 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.3K | 13,511 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.3K | 35,317 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.4K | 19,905 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.4K | 12,063 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,921 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.4K | 35,014 | 0.0% |