Q1 2015 Holdings
Filed 2015-04-14 | 216 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $658 | 10,251 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $723 | 12,100 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $725 | 26,700 | 0.0% |
| Cavium Inc | COM | 14964U108 | $746 | 10,528 | 0.0% |
| WPP PLC ADS(WPP) | COM | 92937A102 | $747 | 6,568 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $769 | 19,375 | 0.0% |
| Ford Motor | COM | 345370100 | $795 | 49,235 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $800 | 5,700 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $828 | 4,078 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $834 | 19,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $868 | 6,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $868 | 19,600 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $869 | 8,950 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $886 | 9,660 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $888 | 14,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $898 | 15,900 | 0.0% |
| Hartford Finl(HIG) | COM | 416515104 | $900 | 21,524 | 0.0% |
| UBS AG | COM | H89231388 | $938 | 50,000 | 0.0% |
| Ashland Oil | COM | 044204105 | $965 | 7,580 | 0.0% |
| Time Warner Inc | COM | 887315109 | $978 | 11,584 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $979 | 20,300 | 0.0% |
| Johnson Controls | COM | 478366107 | $991 | 19,650 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.1K | 7,000 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 74,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 13,200 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 6,200 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.2K | 17,126 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.2K | 15,990 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.2K | 28,655 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.2K | 12,107 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.3K | 42,900 | 0.0% |
| DuPont | COM | 263534109 | $1.3K | 17,576 | 0.0% |
| Morgan Stanley Group | COM | 59935P100 | $1.3K | 36,380 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.4K | 12,500 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $1.4K | 24,790 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.5K | 6,200 | 0.0% |
| Whole Foods Market | COM | 966837106 | $1.5K | 28,200 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.5K | 34,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 80,540 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $1.6K | 25,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,124 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.7K | 11,100 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.7K | 64,250 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.7K | 27,860 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.7K | 39,450 | 0.0% |
| CA Technologies | COM | 12673P105 | $1.8K | 53,700 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $1.8K | 28,000 | 0.0% |
| Starwood Hotels | COM | 85590A401 | $1.9K | 22,600 | 0.0% |
| Cigna | COM | 125509109 | $1.9K | 14,643 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9K | 17,200 | 0.0% |