Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39.5K | 295,914 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $39.9K | 1,082,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.2K | 1,074,444 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $41.9K | 2,066,946 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.3K | 280,047 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $42.7K | 252,295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42.8K | 719,183 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.2K | 306,351 | 0.0% |
| Directv | COM | 25490A309 | $43.3K | 477,372 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $43.5K | 734,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.0K | 568,221 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $44.1K | 689,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $44.2K | 1,400,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.2K | 995,514 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $44.4K | 1,072,695 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.5K | 821,086 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.8K | 614,704 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44.8K | 740,619 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.0K | 798,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0K | 969,593 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.2K | 671,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.2K | 230,047 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45.4K | 1,390,328 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $46.0K | 4,914,167 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46.7K | 1,140,841 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $46.8K | 394,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $47.0K | 1,426,455 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $47.1K | 1,859,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.4K | 471,945 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $48.3K | 1,900,050 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $48.5K | 802,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.9K | 782,420 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.9K | 409,686 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $49.1K | 999,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.5K | 265,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.5K | 490,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.7K | 1,158,488 | 0.0% |
| Clarcor Inc | COM | 179895107 | $49.8K | 766,732 | 0.0% |
| Eversource Energy COM AD(ES) | COM | 30040W108 | $49.9K | 1,024,138 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50.2K | 1,027,217 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $50.3K | 3,226,016 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $50.3K | 4,948,337 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $50.5K | 369,068 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $50.6K | 798,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51.0K | 464,676 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.2K | 617,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.3K | 365,136 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $52.3K | 1,088,173 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.6K | 582,836 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.0K | 1,068,562 | 0.0% |