Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $9.1K | 142,528 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 51,045 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.1K | 52,460 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.1K | 197,890 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.3K | 97,052 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9.3K | 346,396 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.4K | 170,212 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 142,813 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.5K | 209,456 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.5K | 415,691 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.6K | 115,486 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.6K | 379,688 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.6K | 679,263 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 129,478 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.8K | 108,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.8K | 220,388 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.8K | 174,329 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.0K | 140,690 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.2K | 231,578 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 274,947 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.6K | 47,109 | 0.0% |
| Gannett Inc | COM | 364730101 | $10.7K | 288,183 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.9K | 296,164 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $10.9K | 78,965 | 0.0% |
| CA Inc | COM | 12673P105 | $11.0K | 337,983 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.0K | 235,667 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.1K | 145,539 | 0.0% |
| FEI Co | COM | 30241L109 | $11.2K | 146,869 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.4K | 151,451 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.6K | 151,052 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 234,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 71,501 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9K | 334,649 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 131,578 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.1K | 579,368 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.1K | 172,958 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3K | 218,059 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $12.4K | 287,220 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.4K | 135,704 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $12.4K | 96,986 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.5K | 116,768 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.5K | 236,010 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.6K | 75,560 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.9K | 381,633 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.0K | 249,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1K | 60 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13.2K | 317,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 225,152 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.5K | 2,221,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.8K | 136,300 | 0.0% |