Q1 2015 Holdings
Filed 2015-04-09 | 355 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group Chf0.10(UBS) | SHS | H42097107 | $21 | 1,081 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 234 | 0.0% |
| Brocade | COM NEW | 111621306 | $22 | 1,831 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $22 | 285 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $22 | 303 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22 | 1,719 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $22 | 522 | 0.0% |
| RIO Tinto ADR Each(RIO) | SPONSORED ADR | 767204100 | $22 | 546 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22 | 395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22 | 572 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $22 | 133 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $23 | 702 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $23 | 153 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 294 | 0.0% |
| AOL Inc COM Usd0.01 | COM | 00184X105 | $23 | 590 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $23 | 449 | 0.0% |
| Koninklijke Philips(PHG) | NY REG SH NEW | 500472303 | $23 | 800 | 0.0% |
| Mitsubishi UFJ(MUFG) | SPONSORED ADR | 606822104 | $23 | 3,574 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $24 | 572 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $24 | 368 | 0.0% |
| Towers Watson & Co COM Usd0.01 Class A | CL A | 891894107 | $24 | 187 | 0.0% |
| Siemens AG ADR-Each(SIEB) | SPONSORED ADR | 826197501 | $24 | 225 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $24 | 237 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24 | 88 | 0.0% |
| Prudential ADR Each(PUKN) | ADR | 74435K204 | $25 | 500 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $25 | 259 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $25 | 2,000 | 0.0% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $26 | 134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26 | 455 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26 | 591 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $26 | 269 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $26 | 393 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $26 | 242 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $27 | 695 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27 | 1,200 | 0.0% |
| Lear Corp New COM(LEA) | COM NEW | 521865204 | $28 | 248 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $28 | 304 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28 | 412 | 0.0% |
| Lyondellbasell(LYB) | SHS A | N53745100 | $28 | 313 | 0.0% |
| Coach Inc | COM | 189754104 | $29 | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30 | 200 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $30 | 600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31 | 439 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $31 | 292 | 0.0% |
| Regal Entertainment | CL A | 758766109 | $31 | 1,345 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $31 | 366 | 0.0% |
| Bank of Montreal Comnpv Isin #ca0636711016(BMO) | COM | 063671101 | $31 | 517 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $31 | 344 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONSORED ADR | 86562M209 | $32 | 4,043 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32 | 640 | 0.0% |