Q1 2015 Holdings
Filed 2015-05-13 | 207 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $123 | 15,381 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $179 | 12,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $180 | 11,812 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $192 | 24,190 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $206 | 5,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 591 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $225 | 4,668 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $245 | 2,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 2,712 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $269 | 21,884 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $270 | 6,312 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $278 | 13,136 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $290 | 6,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 9,152 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $299 | 24,202 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303 | 6,219 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $319 | 2,224 | 0.0% |
| California RES Corp | COM | 13057Q107 | $322 | 42,270 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $322 | 1,083 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $328 | 7,434 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $334 | 7,506 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $334 | 4,566 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $344 | 7,245 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $366 | 24,592 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $409 | 11,838 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $427 | 2,148 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $430 | 3,892 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $434 | 92,889 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $455 | 5,931 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $501 | 5,714 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $533 | 28,276 | 0.0% |
| Rovi Corp | COM | 779376102 | $547 | 30,053 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $547 | 12,475 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $613 | 105,368 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $627 | 66,219 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $649 | 28,375 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $662 | 35,691 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $693 | 3,696 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $708 | 41,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 22,797 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $744 | 9,503 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $751 | 36,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $788 | 6,334 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $795 | 10,343 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $816 | 13,474 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $852 | 9,114 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $869 | 54,263 | 0.0% |
| Coach Inc | COM | 189754104 | $871 | 21,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $890 | 14,120 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $911 | 33,812 | 0.0% |