Q1 2015 Holdings
Filed 2015-05-01 | 387 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess(HES) | COM | 42809H107 | $12.1K | 178,534 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $12.3K | 63,019 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 135,490 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $12.5K | 184,398 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $12.7K | 209,873 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.9K | 128,615 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.2K | 422,027 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $13.4K | 462,360 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 130,237 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $13.7K | 206,390 | 0.0% |
| Du Pont | COM | 263534109 | $14.7K | 205,882 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $14.8K | 40,489 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.0K | 370,490 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $15.2K | 435,503 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $15.6K | 168,933 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.6K | 301,853 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $15.6K | 55,050 | 0.0% |
| General Electric | COM | 369604103 | $15.8K | 636,472 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $16.3K | 438,412 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.6K | 408,690 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $16.6K | 340,465 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.9K | 199,124 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $17.3K | 348,983 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $18.0K | 471,096 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.7K | 143,123 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $19.4K | 868,695 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $19.8K | 499,254 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $20.3K | 406,468 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.3K | 1,321,354 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.4K | 119,470 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.4K | 311,733 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $21.4K | 246,290 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $22.8K | 320,480 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $23.2K | 359,917 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.1K | 354,448 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $24.8K | 154,976 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.8K | 440,481 | 0.0% |
| International Paper(IP) | COM | 460146103 | $25.6K | 460,584 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $25.7K | 477,065 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $25.8K | 286,285 | 0.0% |
| EMC Corp | COM | 268648102 | $26.3K | 1,030,172 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $26.4K | 459,037 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $26.4K | 486,132 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $27.0K | 491,933 | 0.0% |
| Google Class A | COM | 38259P508 | $27.1K | 48,777 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $27.8K | 167,930 | 0.0% |
| Jarden | COM | 471109108 | $30.1K | 569,281 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $30.3K | 255,750 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $30.5K | 278,969 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $31.8K | 617,590 | 0.0% |