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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $842 | 10,605 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $863 | 12,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $872 | 13,845 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $874 | 25,307 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $875 | 46,396 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $882 | 17,190 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $888 | 22,700 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $888 | 7,558 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $895 | 9,837 | 0.0% |
| BCE Inc(BCE) | ADR | 05534B760 | $911 | 21,500 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $917 | 1,409 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $943 | 11,650 | 0.0% |
| Singapore Tellecommunications(SGAPY) | ADR | 82929R304 | $943 | 29,605 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $960 | 9,113 | 0.0% |
| Hang Seng Bank(HSNGY) | ADR | 41043C304 | $965 | 53,867 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $968 | 23,557 | 0.0% |
| O Reilly Automotive in(ORLY) | COM | 67103H107 | $969 | 4,480 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $980 | 15,514 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $989 | 20,836 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $999 | 13,642 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 26,637 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 13,412 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.0K | 12,827 | 0.0% |
| Labarge Inc | COM | 501797104 | $1.0K | 10,911 | 0.0% |
| Zurich Insurance Group AG(ZURVY) | ADR | 989825104 | $1.0K | 30,490 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 13,703 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 10,223 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,027 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.1K | 24,528 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.1K | 6,426 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 29,483 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,376 | 0.0% |
| BOC Hong Kong Hlds(BHKLY) | ADR | 096813209 | $1.1K | 15,012 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,663 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,792 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.2K | 2,785 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 5,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,375 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $1.2K | 4,789 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $1.2K | 12,594 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 12,551 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 13,274 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.2K | 26,517 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 54,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,588 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.3K | 20,865 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $1.3K | 12,311 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $1.3K | 17,852 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 48,502 | 0.0% |