Q1 2015 Holdings
Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial(MUFG) | COM | 606822104 | $100 | 16,169 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $200 | 4,059 | 0.0% |
| City National Corp | COM | 178566105 | $202 | 2,263 | 0.0% |
| Sony Corporation(SONY) | COM | 835699307 | $204 | 7,639 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $204 | 2,644 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $206 | 724 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $206 | 2,969 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $207 | 7,289 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $208 | 2,027 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $209 | 5,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211 | 2,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214 | 2,514 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $214 | 1,685 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $215 | 3,498 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $215 | 1,672 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $217 | 186 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $219 | 1,792 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $223 | 4,469 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $224 | 3,557 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $226 | 15,470 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $227 | 1,790 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $229 | 1,324 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $232 | 5,712 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $233 | 6,562 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $234 | 4,135 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $237 | 4,547 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $237 | 11,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 2,093 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $242 | 7,409 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $249 | 3,657 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $250 | 12,238 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $253 | 3,591 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $257 | 6,705 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $258 | 5,722 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $259 | 2,838 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $261 | 3,273 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $262 | 6,657 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $263 | 13,278 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $270 | 3,289 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $274 | 2,411 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $277 | 6,176 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $277 | 2,363 | 0.0% |
| Tesco Corp | COM | 88157K101 | $279 | 24,571 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $281 | 3,875 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $283 | 5,145 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $290 | 4,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290 | 1,282 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $294 | 4,155 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $296 | 5,443 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $297 | 3,944 | 0.0% |