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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.3K | 11,197 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.3K | 14,029 | 0.0% |
| Liberty Global Inc | COM | G5480U120 | $1.3K | 26,723 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 14,774 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 30,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 18,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,921 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $1.4K | 42,356 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.4K | 27,389 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.5K | 11,384 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 29,246 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $1.5K | 11,650 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.5K | 3,287 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.5K | 57,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 15,938 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 12,894 | 0.0% |
| Koninklijke Ahold NV | ADR | 500467105 | $1.6K | 80,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 40,695 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $1.6K | 52,375 | 0.0% |
| Schwab Charles Corp NE(SCHW) | COM | 808513105 | $1.6K | 52,378 | 0.0% |
| Alexion Pharmaceutical(ALXN) | COM | 015351109 | $1.6K | 9,226 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.6K | 14,556 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 24,416 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.7K | 37,714 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $1.7K | 477,960 | 0.0% |
| Cognizant Technology S(CTSH) | COM | 192446102 | $1.7K | 27,430 | 0.0% |
| Phillips 66-W/I(PSX) | COM | 718546104 | $1.7K | 21,807 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.7K | 173,673 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 39,238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,840 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $1.8K | 86,568 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.8K | 301,891 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 26,864 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.8K | 21,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,200 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.0K | 174,229 | 0.0% |
| SSE Plc.(SSEZY) | ADR | 78467K107 | $2.0K | 89,854 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 25,647 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,676 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $2.1K | 30,531 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $2.1K | 68,078 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 30,468 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $2.2K | 30,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 28,932 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 24,270 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $2.3K | 91,038 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.3K | 90,607 | 0.0% |
| Koninklijke Philips Nvr-Ny SHR(PHG) | ADR | 500472303 | $2.3K | 82,615 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $2.3K | 26,915 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 41,974 | 0.0% |