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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 19,959 | 0.0% |
| Ishares(IVW) | TR SandP 500 GRWT ETF | 464287309 | $1.3K | 11,126 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 58,019 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 13,773 | 0.0% |
| Ishares(IVE) | TR SandP 500 VAL ETF | 464287408 | $1.3K | 13,814 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 36,854 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 39,360 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 115,440 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 144,081 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $1.3K | 174,773 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 89,679 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 227,007 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.3K | 29,160 | 0.0% |
| Telecom Italia S P A(TIIAY) | NEW SPON ADR ORD | 87927Y102 | $1.3K | 113,686 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 18,278 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 40,387 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3K | 24,403 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,693 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.4K | 37,722 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.4K | 54,810 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 14,683 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 11,319 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.4K | 11,011 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 20,848 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 33,294 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 17,319 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 30,266 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.4K | 16,156 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 13,966 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 16,892 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 38,181 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 17,519 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 21,303 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 54,283 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 16,031 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 50,410 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 10,560 | 0.0% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $1.5K | 45,055 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 29,808 | 0.0% |
| Starz | COM | 85571Q102 | $1.5K | 43,585 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 24,688 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 198,957 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 10,537 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 68,405 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 39,563 | 0.0% |
| Towers Watson and Co | COM | 891894107 | $1.5K | 11,476 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 24,323 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 280,468 | 0.0% |
| Ishares(IUSV) | TR CORE US VAL ETF | 464287663 | $1.5K | 11,269 | 0.0% |
| Aviva | COM | 05382A104 | $1.5K | 94,096 | 0.0% |