Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $4.0K | 307,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0K | 6,132 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 311,114 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 59,883 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.1K | 51,948 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.1K | 139,344 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1K | 60,874 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.1K | 57,631 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.1K | 189,789 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 42,412 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 88,158 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 20,752 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 24,683 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 143,029 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.2K | 24,624 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.3K | 98,825 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.3K | 79,596 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.3K | 66,131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 53,625 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.3K | 20,643 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.3K | 416,947 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 93,708 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 26,346 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.4K | 73,604 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.4K | 89,641 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 37,165 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 40,868 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 132,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 31,575 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 69,670 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.5K | 63,282 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.6K | 51,867 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 52,047 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 59,557 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 95,943 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 55,937 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 67,021 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.7K | 91,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 69,110 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.7K | 188,011 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 60,805 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 90,326 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 60,564 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.8K | 165,554 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.8K | 142,453 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.9K | 96,396 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 61,822 | 0.0% |
| Receptos Inc | COM | 756207106 | $4.9K | 29,624 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.0K | 152,916 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 88,675 | 0.0% |