Q1 2015 Holdings
Filed 2015-05-14 | 510 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $253 | 11,386 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $254 | 6,059 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $255 | 4,625 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $256 | 6,368 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $257 | 5,791 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $262 | 1,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $262 | 6,455 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 3,847 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272 | 6,750 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $274 | 6,178 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279 | 1,941 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $285 | 5,520 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $288 | 3,050 | 0.0% |
| Chubb Corp | COM | 171232101 | $290 | 2,872 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $298 | 2,726 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $298 | 12,727 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $306 | 2,598 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $312 | 9,214 | 0.0% |
| Google Inc | CL C | 38259P706 | $312 | 569 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $315 | 7,729 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $317 | 4,864 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $318 | 4,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $319 | 8,005 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $320 | 3,883 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $332 | 20,557 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $338 | 4,321 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $348 | 2,964 | 0.0% |
| BlackRock Inc CLA COM(BLKCHF) | COMMON STOCK | 09247X101 | $351 | 960 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $363 | 3,982 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $368 | 3,788 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $382 | 2,223 | 0.0% |
| Transocean LTD Zugnamen AKT(RIG) | COMMON STOCK | H8817H100 | $387 | 26,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $391 | 4,910 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $394 | 5,676 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $403 | 2,873 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $409 | 4,817 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $416 | 12,414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421 | 4,475 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $422 | 4,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $430 | 4,897 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $434 | 5,143 | 0.0% |
| Tesco Corp | COM | 88157K101 | $467 | 41,048 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $472 | 10,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $480 | 24,917 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $487 | 4,734 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $494 | 2,523 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $530 | 6,463 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $546 | 6,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $549 | 5,474 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $567 | 3,290 | 0.0% |