Q1 2015 Holdings
Filed 2015-05-08 | 277 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 49,557 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.7K | 80,104 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7K | 60,375 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 101,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 110,733 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 56,698 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 155,513 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3K | 110,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 40,134 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.6K | 145,752 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.7K | 720,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 66,861 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.8K | 5,828 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $6.8K | 266,591 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $7.0K | 126,304 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.1K | 280,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 104,187 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.1K | 84,017 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 83,718 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 69,460 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.3K | 310,902 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 145,895 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 100,861 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4K | 43,683 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7.5K | 152,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 116,224 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.0K | 65,321 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 56,201 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1K | 34,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 171,510 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.4K | 390,941 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 254,385 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.6K | 226,185 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.6K | 99,914 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8.8K | 134,572 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.8K | 167,198 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 132,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 90,264 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.2K | 82,011 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.2K | 217,677 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.3K | 145,640 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 163,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 120,127 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.5K | 80,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 321,099 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0K | 80,712 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 154,220 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.3K | 333,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 181,935 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0K | 107,847 | 0.0% |