Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 47,690 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 13,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 47,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 42,990 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 113,996 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 78,507 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 46,018 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 51,888 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 9,062 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 160,614 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 18,374 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 122,804 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 49,995 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 120,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 55,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 21,920 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 26,015 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 40,017 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.5K | 61,745 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 79,157 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 172,392 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 21,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 83,587 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 70,040 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 303,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 138,219 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.0K | 72,903 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 58,248 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 87,706 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 40,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 143,389 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $5.5K | 504,868 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 65,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 78,959 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 68,563 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.8K | 197,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 78,773 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9K | 116,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 141,327 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 46,350 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.0K | 57,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 159,136 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.1K | 103,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 59,423 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.3K | 112,176 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 31,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 52,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 81,924 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7K | 76,060 | 0.0% |