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 |
|---|---|---|---|---|---|
| Progressive Waste Solutions | COM | 74339G101 | $53.8K | 1,862,057 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.9K | 695,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $54.3K | 243,169 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.1K | 677,450 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $56.3K | 4,015,234 | 0.0% |
| Yahoo Inc | COM | 984332106 | $56.4K | 1,326,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.8K | 565,126 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $57.5K | 1,115,613 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $58.6K | 781,388 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $59.6K | 788,376 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.1K | 719,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $60.3K | 2,276,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $60.6K | 1,181,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.9K | 535,350 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.8K | 909,979 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $62.1K | 1,528,206 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $62.6K | 1,321,135 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $63.1K | 51,017 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $63.2K | 1,925,521 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $63.6K | 753,870 | 0.1% |
| Pall Corp | COM | 696429307 | $64.6K | 664,186 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $65.1K | 301,011 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $66.6K | 2,790,480 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $67.9K | 2,652,394 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $68.3K | 1,104,678 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.4K | 643,693 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.4K | 1,367,213 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $70.2K | 1,270,402 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.1K | 746,980 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $73.4K | 2,726,267 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.0K | 782,162 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.3K | 849,377 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $74.7K | 1,770,316 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $76.3K | 2,419,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0K | 1,242,098 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82.1K | 3,916,686 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.2K | 1,223,150 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.2K | 1,305,739 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $85.7K | 509,426 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $86.0K | 1,074,896 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $86.1K | 2,303,337 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $87.3K | 1,498,458 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5K | 1,353,646 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $88.4K | 976,991 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.1K | 2,066,295 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $90.3K | 1,050,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.4K | 949,917 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $92.0K | 1,155,708 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $92.4K | 1,256,974 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $93.3K | 1,195,049 | 0.1% |