Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 92,495 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 232,524 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 116,903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 58,038 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.7K | 123,053 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 80,744 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.0K | 236,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 29,810 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 70,952 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 77,269 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 57,051 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 423,992 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 79,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 65,693 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.4K | 131,583 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 82,854 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 83,010 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.8K | 166,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.9K | 334,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 82,230 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 72,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 130,764 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 140,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 167,822 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 74,445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 91,090 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.4K | 147,812 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.7K | 142,576 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.8K | 163,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 277,867 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.9K | 304,308 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.1K | 85,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 64,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 102,818 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.8K | 312,168 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9K | 261,260 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.2K | 160,367 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.3K | 143,825 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.6K | 257,828 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 138,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 108,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 238,236 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.3K | 127,434 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.3K | 222,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4K | 548,104 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 96,102 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 163,222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3K | 172,085 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3K | 311,299 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.6K | 248,755 | 0.0% |