Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $5.0K | 197,217 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $5.2K | 118,145 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2K | 48,038 | 0.0% |
| Potash Corp of Saskatchewan | ADR | 73755L107 | $5.4K | 168,829 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $5.7K | 30,166 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.7K | 87,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 69,713 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.8K | 60,192 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 79,415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 73,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 16,960 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $6.6K | 359,777 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $6.6K | 44,105 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 67,678 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 62,035 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.7K | 101,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 58,898 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 79,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 216,922 | 0.0% |
| Comtech Telecommunicat(CMTL) | COM | 205826209 | $6.8K | 235,948 | 0.0% |
| Frontier Communications | COM | 35906A108 | $6.8K | 969,393 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 194,912 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 122,779 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 175,354 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $7.1K | 303,735 | 0.0% |
| Bristol Myers Squibb C(BMY) | COM | 110122108 | $7.2K | 110,951 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.3K | 179,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 70,035 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.4K | 143,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 114,906 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $7.6K | 138,913 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 94,963 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.8K | 160,007 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7.9K | 380,677 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $8.1K | 235,997 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.1K | 111,324 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $8.1K | 188,121 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.2K | 349,816 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 161,757 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8.3K | 152,001 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.4K | 43,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 59,128 | 0.0% |
| Directv | COM | 25490A309 | $9.1K | 107,238 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $9.2K | 65,677 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.3K | 194,505 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.3K | 213,991 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.4K | 544,591 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8K | 162,039 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 59,231 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $9.8K | 85,918 | 0.0% |