Q1 2015 Holdings
Filed 2015-05-07 | 226 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $0 | 280,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $238 | 3,100 | 0.0% |
| Directv | COM | 25490A309 | $255 | 3,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $256 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259 | 3,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $288 | 5,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $307 | 5,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $314 | 6,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $320 | 5,284 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $328 | 10,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $335 | 8,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $353 | 8,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354 | 4,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $375 | 5,900 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $385 | 8,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 5,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $392 | 30,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $411 | 6,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $423 | 9,076 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $428 | 7,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $442 | 4,375 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $443 | 125,141 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $447 | 2,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449 | 4,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $456 | 6,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $461 | 20,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $471 | 5,859 | 0.0% |
| CA Inc | COM | 12673P105 | $483 | 14,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $485 | 8,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $487 | 21,995 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $495 | 1,663 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $495 | 4,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $499 | 5,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $508 | 2,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $511 | 9,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $519 | 9,475 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $527 | 7,072 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $544 | 4,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $553 | 9,865 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $556 | 12,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $560 | 4,762 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $562 | 10,787 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $618 | 16,201 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $620 | 7,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $661 | 16,089 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $662 | 35,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $684 | 5,332 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $727 | 7,479 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $745 | 36,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $794 | 7,452 | 0.0% |