Q1 2015 Holdings
Filed 2015-05-05 | 132 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $108 | 17,430 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $121 | 15,964 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $155 | 11,639 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $200 | 10,935 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $200 | 3,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 9,269 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $211 | 45,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216 | 6,621 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $216 | 6,922 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $220 | 4,444 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $220 | 3,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $223 | 3,210 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $226 | 3,010 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $230 | 3,511 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $236 | 2,207 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $241 | 5,229 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $242 | 11,677 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258 | 2,769 | 0.0% |
| Xerox Corp | COM | 984121103 | $259 | 20,164 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $259 | 2,207 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $266 | 3,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 3,292 | 0.0% |
| Directv | COM | 25490A309 | $273 | 3,210 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $276 | 3,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281 | 3,435 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $285 | 3,411 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $289 | 4,442 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $291 | 5,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $291 | 6,670 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $299 | 5,778 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $299 | 4,735 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $316 | 9,330 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $324 | 981 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $331 | 2,558 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $350 | 3,110 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $358 | 7,223 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $363 | 5,317 | 0.0% |
| General Electric Co | COM | 369604103 | $368 | 14,847 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $373 | 4,575 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $378 | 6,700 | 0.0% |
| ACE LTD | SHS | H0023R105 | $380 | 3,411 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $392 | 3,190 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $395 | 5,016 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $398 | 18,363 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $403 | 1,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $413 | 6,320 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $414 | 6,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $414 | 2,508 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $415 | 12,563 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $422 | 3,900 | 0.0% |