Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $2.0K | 44,377 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 50,687 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0K | 32,010 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 52,514 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 33,312 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1K | 35,816 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 36,236 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.1K | 60,892 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 63,819 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 52,603 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 58,601 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 20,781 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 39,597 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.3K | 44,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 64,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 25,192 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 8,352 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 73,188 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5K | 75,135 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.5K | 211,376 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.5K | 41,685 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $2.5K | 348,722 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.5K | 79,377 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 19,411 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 28,711 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,566 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 61,226 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 43,802 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 66,994 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 36,425 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,948 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 51,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 48,953 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 56,021 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.5K | 6,456 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.6K | 32,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 46,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 88,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 51,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 27,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 80,310 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 116,181 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 96,366 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 39,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 46,978 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 110,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 52,717 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 111,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 65,194 | 0.0% |