Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $7.6K | 245,207 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.6K | 35,061 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 278,775 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.6K | 164,888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 73,429 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 187,110 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.6K | 182,292 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 82,235 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 60,230 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.7K | 68,466 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.7K | 79,455 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.7K | 117,347 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 121,566 | 0.0% |
| Altera Corp | COM | 021441100 | $7.7K | 178,919 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $7.7K | 30,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.7K | 116,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 69,680 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 105,666 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.8K | 99,041 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.8K | 99,457 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 84,112 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9K | 188,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.0K | 127,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 161,729 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.0K | 156,383 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.1K | 259,046 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.1K | 47,148 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 241,192 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.1K | 235,353 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.2K | 277,960 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.2K | 189,158 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.3K | 248,993 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 58,962 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $8.3K | 277,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 219,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 102,524 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.3K | 248,142 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 76,324 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 106,716 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 102,646 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.3K | 102,659 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 100,359 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 113,499 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.4K | 60,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 115,584 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.5K | 151,110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 125,492 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $8.6K | 150,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 149,596 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.6K | 85,376 | 0.0% |