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 |
|---|---|---|---|---|---|
| Yara International(YARIY) | ADR | 984851204 | $618 | 12,176 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $619 | 2,623 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $619 | 6,645 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $626 | 6,828 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $630 | 8,210 | 0.0% |
| Agilent Technologies I(A) | COM | 00846U101 | $633 | 15,226 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $642 | 12,877 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $643 | 5,827 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $651 | 23,941 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $653 | 6,852 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $653 | 11,373 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $654 | 9,331 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $656 | 6,500 | 0.0% |
| Mallinckrodt Plc. | COM | G5785G107 | $660 | 5,208 | 0.0% |
| DP Pepper Snapple Group Inc | COM | 26138E109 | $666 | 8,487 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $675 | 46,220 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $678 | 8,663 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $679 | 5,572 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $679 | 6,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $682 | 9,797 | 0.0% |
| SBA Communications COR | COM | 78388J106 | $684 | 5,845 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $686 | 12,743 | 0.0% |
| Rockwell Automation in(ROK) | COM | 773903109 | $692 | 5,969 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $692 | 2,704 | 0.0% |
| Charter Communications Inc. | COM | 16117M305 | $692 | 3,586 | 0.0% |
| Applied Indl Technolog(AIT) | COM | 03820C105 | $702 | 15,476 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $704 | 3,485 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $711 | 14,322 | 0.0% |
| Symantec Corp | COM | 871503108 | $714 | 30,538 | 0.0% |
| Endo International PLC | COM | G30401106 | $716 | 7,983 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $722 | 10,650 | 0.0% |
| Tele2 AB | ADR | 87952P307 | $723 | 121,443 | 0.0% |
| MS and AD Insurance Group Hold(MSADY) | ADR | 553491101 | $726 | 51,806 | 0.0% |
| United Utilities Group Plc.-Ad(UUGRY) | ADR | 91311E102 | $732 | 26,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $733 | 9,028 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $743 | 5,848 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $744 | 5,379 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $747 | 18,828 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $754 | 4,386 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $755 | 6,353 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $768 | 9,918 | 0.0% |
| Hartford Finl Svcs GRO(HIG) | COM | 416515104 | $771 | 18,434 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $775 | 12,400 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $799 | 13,558 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $802 | 13,629 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $807 | 9,710 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $811 | 2,736 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $818 | 4,333 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $820 | 15,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $840 | 8,543 | 0.0% |