Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.2K | 91,443 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $6.3K | 42,677 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.3K | 90,574 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.4K | 148,143 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 55,650 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.4K | 67,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 65,806 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $6.4K | 167,865 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $6.5K | 46,110 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 49,550 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 88,751 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 95,088 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 182,470 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6K | 61,604 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.7K | 31,031 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $6.7K | 117,722 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 116,700 | 0.0% |
| Market Vectors | ETF TR MKTVEC SMUNETF | 57060U803 | $6.7K | 380,613 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.7K | 140,707 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.7K | 216,212 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 55,985 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $6.8K | 295,895 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $6.8K | 53,881 | 0.0% |
| Babcock and Wilcox Co | COM | 05615F102 | $6.8K | 212,232 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $6.8K | 301,063 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 147,544 | 0.0% |
| Bank Amer COR(BAC) | COM | 060505104 | $6.9K | 445,241 | 0.0% |
| Johnson Ctls | COM | 478366107 | $6.9K | 136,883 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $6.9K | 41,720 | 0.0% |
| Eaton Corp(ETN) | PLC SHS | G29183103 | $7.0K | 102,340 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.0K | 143,042 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $7.0K | 77,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 88,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 88,910 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.1K | 71,710 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 63,719 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $7.2K | 65,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 143,927 | 0.0% |
| Aspen Insurance Holdings | COM | G05384105 | $7.3K | 153,729 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.3K | 192,390 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 286,141 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.3K | 176,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 76,818 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.4K | 66,469 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.4K | 67,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 89,921 | 0.0% |
| Canadian Natl RY(CNI) | SPONSORED ADR | 136375102 | $7.4K | 111,162 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $7.4K | 240,994 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.5K | 57,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 206,999 | 0.0% |