Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $11.2K | 143,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 104,853 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 112,633 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $11.4K | 505,853 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4K | 187,756 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.5K | 629,847 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5K | 135,493 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.5K | 163,036 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $11.6K | 763,271 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.6K | 145,472 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.6K | 92,528 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.6K | 231,231 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.7K | 212,590 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.8K | 181,458 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.8K | 99,588 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.9K | 155,503 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.9K | 810,765 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0K | 26,479 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.0K | 402,075 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.0K | 93,050 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.2K | 195,067 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.2K | 152,846 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.2K | 155,967 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.2K | 230,464 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.2K | 22,319 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.4K | 326,956 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.4K | 135,783 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $12.4K | 781,727 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.4K | 57,503 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.4K | 151,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 160,168 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 22,565 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.5K | 327,510 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $12.6K | 193,634 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8K | 184,501 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.8K | 297,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.0K | 577,135 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1K | 160,841 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $13.3K | 52,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13.7K | 270,280 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8K | 188,564 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 48,995 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.1K | 88,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 153,549 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.3K | 273,072 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.3K | 147,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.3K | 186,245 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.3K | 229,011 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 331,553 | 0.0% |
| Alcoa Inc | COM | 013817101 | $14.4K | 1,117,913 | 0.0% |