Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.9K | 87,944 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $7.1K | 56,218 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $7.4K | 149,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.5K | 161,584 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.7K | 215,053 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $7.7K | 137,250 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $8.0K | 100,115 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.5K | 194,113 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $8.5K | 40,382 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $8.6K | 56,995 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $8.8K | 30,870 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $9.2K | 16,725 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $9.2K | 86,642 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $9.5K | 109,402 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $10.0K | 120,643 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $10.0K | 350,833 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.1K | 110,368 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $10.3K | 137,440 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $10.7K | 243,970 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $10.8K | 119,279 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $10.9K | 348,897 | 0.0% |
| E M C Corp | COMMON STOCK | 268648102 | $10.9K | 427,695 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $11.1K | 255,287 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $11.1K | 308,110 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $11.1K | 94,178 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $11.5K | 294,776 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.7K | 337,486 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $11.8K | 115,162 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $11.9K | 175,011 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $11.9K | 72,149 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $12.0K | 249,938 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.3K | 128,655 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $12.7K | 178,818 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.7K | 136,277 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $12.8K | 211,290 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $13.1K | 23,633 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $13.8K | 61,334 | 0.0% |
| EI DU Pont de Nemours | COMMON STOCK | 263534109 | $13.9K | 195,061 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $14.0K | 215,593 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $14.4K | 254,631 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.8K | 343,032 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $14.8K | 92,874 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $15.1K | 128,609 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $15.6K | 136,972 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $16.0K | 138,638 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $16.1K | 144,027 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $16.3K | 71,865 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.4K | 336,746 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 421,329 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $17.5K | 306,326 | 0.0% |