Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $372 | 4,025 | 0.0% |
| Agrium Inc. | Common Stock | 008916108 | $380 | 3,640 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $381 | 5,445 | 0.0% |
| DOW Chemical Co. | Common Stock | 260543103 | $388 | 8,097 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $391 | 8,442 | 0.0% |
| Yamana Gold Inc. | Common Stock | 98462Y100 | $392 | 109,279 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $395 | 3,020 | 0.0% |
| BB and T Corp.(BBTUSD) | Common Stock | 054937107 | $396 | 10,163 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $396 | 9,081 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $399 | 9,915 | 0.0% |
| Mckesson Corp.(MCK) | Common Stock | 58155Q103 | $400 | 1,769 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $401 | 4,132 | 0.0% |
| Metropcs Communications Inc.(TMUS) | Common Stock | 872590104 | $401 | 12,639 | 0.0% |
| Dominion Resources Inc. VA(D) | Common Stock | 25746U109 | $403 | 5,681 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $408 | 121,505 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $410 | 4,477 | 0.0% |
| Nisource Inc.(NI) | Common Stock | 65473P105 | $410 | 9,278 | 0.0% |
| Priceline.com Inc. | Common Stock | 741503403 | $411 | 353 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $414 | 16,201 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | Common Stock | 98956P102 | $417 | 3,549 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $417 | 2,907 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $420 | 5,248 | 0.0% |
| Monsanto Co. | Common Stock | 61166W101 | $420 | 3,731 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $422 | 7,465 | 0.0% |
| Agco Corp.(AGCO) | Common Stock | 001084102 | $426 | 8,930 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $430 | 5,516 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $433 | 4,692 | 0.0% |
| DU Pont de Nemours and Co. | Common Stock | 263534109 | $435 | 6,082 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $439 | 13,035 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $444 | 9,637 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $445 | 10,146 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $445 | 4,173 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $450 | 10,704 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common Stock | 674599105 | $451 | 6,173 | 0.0% |
| Mettler-Toledo Intl Inc.(MTD) | Common Stock | 592688105 | $451 | 1,373 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $452 | 4,773 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $454 | 5,233 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $458 | 4,919 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $468 | 7,253 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $470 | 5,975 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common Stock | 858912108 | $470 | 3,344 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $470 | 8,885 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $473 | 13,494 | 0.0% |
| PNC Funding Corp(PNC) | Common Stock | 693475105 | $477 | 5,116 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $480 | 51,355 | 0.0% |
| Ametek Inc.(AME) | Common Stock | 031100100 | $480 | 9,141 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $485 | 2,932 | 0.0% |
| Frontier Communications Corp. | Common Stock | 35906A108 | $486 | 68,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $497 | 2,644 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $502 | 6,250 | 0.0% |