Q1 2015 Holdings
Filed 2015-05-14 | 297 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 16,292 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 25,341 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 57,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 8,247 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 27,951 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 20,868 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.6K | 24,324 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 15,866 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 33,678 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,520 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 6,772 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 39,184 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 35,764 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 50,843 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 22,666 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 22,783 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 25,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 17,067 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 26,974 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,722 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.8K | 25,044 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 36,250 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.8K | 21,788 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 49,892 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,279 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 15,652 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 19,441 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 19,347 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 11,335 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 29,137 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 15,611 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.9K | 23,389 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 40,120 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 18,007 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 10,814 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 30,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 8,370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 86,701 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.0K | 41,909 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 8,326 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 30,876 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0K | 28,519 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 73,176 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,408 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 19,247 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 29,860 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 12,073 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 23,301 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 43,302 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 41,070 | 0.0% |