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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 21,388 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 22,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,959 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.1K | 10,065 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 14,152 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 21,366 | 0.0% |
| Tupperware Brandscorp(TUP) | COM | 899896104 | $1.1K | 16,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,627 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 16,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 18,475 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 61,651 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 12,876 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,074 | 0.0% |
| United Banksharesinc West V(UBSI) | COM | 909907107 | $1.2K | 31,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,840 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 8,670 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.2K | 16,716 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 11,994 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 12,993 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.2K | 22,000 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $1.3K | 18,270 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 15,439 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 43,283 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.3K | 26,706 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12,272 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 22,108 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 17,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,077 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 21,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 16,961 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 29,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 17,990 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $1.4K | 17,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 14,576 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 29,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 34,251 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 8,348 | 0.0% |
| Gallagher Arthur J& Co(AJG) | COM | 363576109 | $1.4K | 29,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 32,317 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 12,369 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 35,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,901 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 22,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,788 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,832 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 86,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.5K | 23,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 31,536 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 16,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,587 | 0.0% |