Q1 2015 Holdings
Filed 2015-05-08 | 561 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $610 | 8,813 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $612 | 4,922 | 0.0% |
| HCP Inc | COM | 40414L109 | $612 | 14,168 | 0.0% |
| CA Inc | COM | 12673P105 | $616 | 18,901 | 0.0% |
| Staples Inc | COM | 855030102 | $618 | 37,972 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $618 | 12,046 | 0.0% |
| Pall Corp | COM | 696429307 | $635 | 6,322 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $635 | 5,397 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $635 | 8,676 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $642 | 29,576 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $643 | 30,914 | 0.0% |
| Price T Rowe Groupinc(TROW) | COM | 74144T108 | $649 | 8,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $652 | 17,260 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $656 | 15,500 | 0.0% |
| Quest Diagnosticsinc(DGX) | COM | 74834L100 | $657 | 8,555 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $659 | 7,085 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $660 | 7,832 | 0.0% |
| Boston Propertiesinc(BXP) | COM | 101121101 | $662 | 4,710 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $663 | 16,130 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $663 | 17,322 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $663 | 9,446 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $664 | 14,181 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $668 | 6,547 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $668 | 16,117 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $668 | 9,666 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $669 | 36,000 | 0.0% |
| Coach Inc | COM | 189754104 | $678 | 16,353 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $680 | 10,817 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $683 | 3,678 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $686 | 15,747 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $687 | 8,075 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $694 | 4,968 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $698 | 6,033 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $706 | 9,478 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $707 | 5,036 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $708 | 4,061 | 0.0% |
| Cinemark Holdingsinc(CNK) | COM | 17243V102 | $721 | 16,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $723 | 24,496 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $727 | 23,625 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $728 | 16,412 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $734 | 27,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $743 | 10,172 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $745 | 31,954 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $746 | 9,006 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $750 | 5,946 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $751 | 14,293 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $761 | 7,882 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $762 | 12,540 | 0.0% |
| Altera Corp | COM | 021441100 | $766 | 17,840 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $780 | 14,300 | 0.0% |