Q1 2015 Holdings
Filed 2015-05-05 | 417 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $322 | 16,583 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $326 | 6,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $332 | 2,469 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $341 | 3,626 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $342 | 10,148 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $343 | 1,522 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $344 | 13,443 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $347 | 2,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $348 | 2,100 | 0.0% |
| Coach Inc | COM | 189754104 | $349 | 8,427 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $357 | 10,559 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $363 | 1,858 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $364 | 22,572 | 0.0% |
| HCP Inc | COM | 40414L109 | $365 | 8,457 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367 | 10,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $367 | 5,165 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $369 | 2,719 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $373 | 5,673 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $381 | 7,482 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $394 | 5,395 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $394 | 3,104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394 | 5,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395 | 5,443 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $395 | 5,109 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $409 | 6,009 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $415 | 4,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $419 | 4,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $421 | 5,398 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $422 | 6,725 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $428 | 6,722 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $428 | 5,682 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $431 | 6,079 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $431 | 3,897 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $437 | 18,612 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $438 | 17,124 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $441 | 8,261 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $446 | 10,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 2,711 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $448 | 2,901 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $449 | 9,483 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $451 | 5,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $453 | 5,521 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $455 | 9,161 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $460 | 9,084 | 0.0% |
| ACE LTD | SHS | H0023R105 | $461 | 4,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $464 | 8,195 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $466 | 10,517 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $467 | 4,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468 | 2,308 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $471 | 3,146 | 0.0% |