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 |
|---|---|---|---|---|---|
| Select Sector(XLE) | SPDR TR SBI INT-ENERGY | 81369Y506 | $7.5K | 96,538 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 102,807 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.5K | 225,152 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $7.5K | 102,711 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.6K | 211,966 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.6K | 105,987 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 248,867 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.6K | 120,860 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 89,708 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.7K | 85,428 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7K | 23,290 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.7K | 33,001 | 0.0% |
| Shire PLC | COM | 82481R106 | $7.7K | 32,185 | 0.0% |
| Occidental Pete Corp(OXY) | SPONSORED ADR | 674599105 | $7.7K | 105,793 | 0.0% |
| HCA Holdings(HCA) | COM | 40412C101 | $7.7K | 102,944 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $7.8K | 207,699 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.8K | 178,768 | 0.0% |
| Ishares(FXI) | TR CHINA LG-CAP ETF | 464287184 | $7.9K | 177,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 139,454 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 69,734 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 26,763 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.0K | 181,981 | 0.0% |
| DUN and Bradstreet Corp del | COM | 26483E100 | $8.0K | 62,221 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 48,313 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $8.0K | 69,943 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $8.0K | 245,263 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 34,010 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.0K | 71,973 | 0.0% |
| Kapstone Paper and Packaging CRP | COM | 48562P103 | $8.0K | 244,837 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $8.1K | 112,890 | 0.0% |
| SSandC Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2K | 131,592 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.3K | 73,359 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.3K | 97,629 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.3K | 390,573 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $8.3K | 291,909 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $8.4K | 210,739 | 0.0% |
| Unilever PLC | COM | 904767704 | $8.4K | 200,733 | 0.0% |
| Igate Corp | COM | 45169U105 | $8.4K | 197,223 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $8.4K | 315,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 52,833 | 0.0% |
| Integra Lifesciences Hldg(IART) | COM | 457985208 | $8.5K | 137,699 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.5K | 88,452 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.5K | 197,088 | 0.0% |
| Seagate Technology(STX) | PLC SHS | G7945M107 | $8.5K | 163,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 101,938 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $8.7K | 204,486 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.7K | 186,868 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7K | 165,517 | 0.0% |
| Tyco Intl | PLC SHS | G91442106 | $8.7K | 203,128 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $8.8K | 712,837 | 0.0% |