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 |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.5K | 151,091 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.6K | 245,429 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6K | 148,286 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $14.7K | 343,400 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $14.7K | 160,921 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8K | 183,661 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.8K | 473,806 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.8K | 341,085 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.8K | 226,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 215,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 79,692 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $15.0K | 30,893 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.1K | 115,305 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $15.4K | 61,374 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15.5K | 278,690 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6K | 164,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 481,728 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.9K | 93,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 519,574 | 0.0% |
| Health NET Inc | COM | 42222G108 | $16.4K | 270,523 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.4K | 308,492 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.5K | 170,098 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $16.6K | 149,599 | 0.0% |
| Directv | COM | 25490A309 | $16.6K | 194,940 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.6K | 156,262 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.8K | 276,325 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.8K | 268,522 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $16.8K | 151,722 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $16.8K | 760,715 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $16.9K | 251,640 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16.9K | 194,254 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.1K | 302,989 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.1K | 237,561 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.1K | 220,575 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.5K | 224,272 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.0K | 79,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 220,067 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.1K | 163,862 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $18.3K | 444,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.3K | 216,327 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.6K | 553,737 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.6K | 171,729 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18.6K | 124,112 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.6K | 100,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.6K | 393,426 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.7K | 207,020 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.1K | 564,170 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.3K | 351,914 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 432,282 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.5K | 112,623 | 0.0% |