Q1 2015 Holdings
Filed 2015-04-27 | 401 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc COM | COM | 40650V100 | $3.1K | 63,355 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 90,174 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 90,482 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 44,892 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 30,199 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $3.8K | 55,625 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.8K | 75,600 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 7,256 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2K | 57,308 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $4.2K | 74,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 92,190 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 59,459 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 46,384 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.8K | 98,660 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 39,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.9K | 70,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 189,470 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 190,667 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $7.2K | 57,122 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.5K | 131,656 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.7K | 592,044 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.9K | 119,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.0K | 88,225 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $8.0K | 130,924 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $8.1K | 110,300 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.3K | 177,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 44,500 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $8.5K | 140,528 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.6K | 151,030 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.6K | 104,950 | 0.0% |
| Tyco International PLC | COM | G91442106 | $9.1K | 211,998 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $9.8K | 114,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 94,300 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $9.9K | 119,820 | 0.0% |
| *** TE Connectivity Ltd-Chf(TEL) | COM | H84989104 | $9.9K | 138,794 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.0K | 461,809 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $10.0K | 129,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.6K | 152,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.8K | 326,118 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0K | 202,318 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $11.0K | 218,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 260,300 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $11.7K | 246,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.1K | 462,026 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.2K | 201,850 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $12.7K | 168,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 84,533 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.0K | 191,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 260,832 | 0.0% |