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 |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 27,665 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,298 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 57,050 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.6K | 40,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 34,202 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,870 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 16,407 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 29,096 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 23,447 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 34,065 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 17,740 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 25,762 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 72,846 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 44,753 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 14,471 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 26,273 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 47,407 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 13,181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 14,353 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 24,083 | 0.0% |
| AIR Prods & Chemsinc(APD) | COM | 009158106 | $1.7K | 11,433 | 0.0% |
| Micron Technologyinc(MU) | COM | 595112103 | $1.7K | 63,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 34,360 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 8,405 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 19,572 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 37,604 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 78,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 95,001 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 51,061 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.8K | 40,146 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 8,067 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.9K | 37,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 9,559 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 20,552 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.9K | 16,803 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $1.9K | 28,958 | 0.0% |
| Hartford Finl Svcsgroup Inc(HIG) | COM | 416515104 | $1.9K | 45,493 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.9K | 43,116 | 0.0% |
| L-3 Communicationshldgs Inc | COM | 502424104 | $1.9K | 15,304 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 42,269 | 0.0% |
| Avago Technologiesltd | SHS | Y0486S104 | $1.9K | 15,212 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 46,745 | 0.0% |
| Valero Energy Corpnew(VLO) | COM | 91913Y100 | $1.9K | 30,526 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 58,728 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 34,664 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 29,328 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 38,969 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 40,855 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,373 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.0K | 20,985 | 0.0% |