Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corpor(BAC) | COM | 060505104 | $10.0K | 647,212 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.1K | 131,160 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 252,941 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.3K | 544,685 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $10.5K | 149,046 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.8K | 158,774 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 270,049 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.9K | 86,053 | 0.0% |
| Google Inc | COM | 38259P508 | $11.0K | 19,809 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0K | 48,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 337,126 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $11.6K | 356,451 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $12.2K | 345,493 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.3K | 178,062 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $13.1K | 262,473 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $13.2K | 82,081 | 0.0% |
| Sanofi-Adventis(SNY) | ADR | 80105N105 | $13.4K | 270,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 133,131 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.0K | 333,202 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.2K | 398,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 149,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 217,349 | 0.0% |
| General Electric Co | COM | 369604103 | $15.4K | 618,791 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $15.5K | 198,539 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $15.6K | 276,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 99,707 | 0.0% |
| Google Inc | COM | 38259P706 | $16.0K | 29,150 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $16.4K | 255,916 | 0.0% |
| Time Warner Inc | COM | 887317303 | $16.6K | 197,112 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $16.9K | 403,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 207,326 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $17.0K | 153,491 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2K | 217,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 304,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.3K | 208,418 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $19.7K | 211,756 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.2K | 444,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 716,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 252,830 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 423,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 683,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 367,829 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.0K | 23,366 | 0.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $230.0K | 12,477 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $254.0K | 4,149 | 0.5% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $306.0K | 8,111 | 0.6% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $328.0K | 3,142 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 14,764 | 0.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $466.0K | 12,038 | 0.8% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $528.0K | 72,354 | 1.0% |