Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Hldgs PLC ADR | ADR | 042068106 | $7.8K | 158,520 | 0.0% |
| TD Ameritrade Hldg Corp New(AMT) | COM | 87236Y108 | $7.9K | 211,178 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.9K | 182,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 73,983 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 93,509 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $8.2K | 156,938 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 103,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5K | 99,234 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.6K | 106,123 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 146,079 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $8.7K | 177,105 | 0.0% |
| Ishares Barclays 7-10 YR Treasury ETF 7-(IEF) | ETF | 464287440 | $8.9K | 81,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 97,794 | 0.0% |
| Ishares Ftse China 25 Index ETF Ftse XNH(FXI) | ETF | 464287184 | $9.1K | 205,783 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $9.2K | 133,188 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.3K | 53,850 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $9.4K | 248,798 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $9.5K | 45,387 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 228,157 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.5K | 188,176 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $9.6K | 133,926 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $9.6K | 184,421 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.7K | 279,925 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.7K | 328,211 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.7K | 96,735 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.7K | 97,125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 52,568 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $9.9K | 146,040 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 142,847 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $10.0K | 280,484 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.0K | 391,980 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.1K | 298,588 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $10.1K | 40,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.1K | 62,942 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.1K | 280,126 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 124,430 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $10.4K | 94,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 193,961 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.5K | 153,695 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $10.6K | 100,794 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.6K | 135,231 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.6K | 244,635 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.7K | 166,825 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.7K | 342,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 318,885 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.7K | 91,097 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 161,568 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 148,190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $11.0K | 582,071 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $11.1K | 135,045 | 0.0% |