Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 117,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 70,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 97,441 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 83,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 27,215 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 58,485 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 53,513 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 63,008 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 20,446 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 78,922 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 64,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 9,962 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.2K | 61,152 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 41,448 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 61,351 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.3K | 41,146 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 76,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 114,652 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 60,803 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.5K | 36,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 52,052 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 65,557 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 90,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 58,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 70,170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 48,380 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4.9K | 73,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 301,493 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.1K | 90,985 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 44,695 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 65,717 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 58,617 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 46,140 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 93,812 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4K | 100,961 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 47,367 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 85,956 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 67,257 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 56,856 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 33,788 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.7K | 182,210 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.7K | 44,788 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.7K | 81,262 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 44,517 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 132,303 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.9K | 132,465 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 80,811 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 74,335 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 56,710 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.0K | 86,999 | 0.0% |