Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $6.2K | 208,435 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.3K | 186,129 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 27,284 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 17,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 173,125 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.6K | 92,604 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 103,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 70,531 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.6K | 85,532 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 94,752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 76,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 81,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 85,822 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 86,717 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.8K | 65,669 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.9K | 78,827 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 75,217 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 272,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 87,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 31,131 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 35,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1K | 197,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 53,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 36,054 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.4K | 65,398 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.6K | 104,543 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.8K | 484,895 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 84,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 141,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 225,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.1K | 89,539 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.2K | 7,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 108,054 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.5K | 164,184 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 123,249 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 151,437 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.9K | 186,209 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.9K | 287,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 94,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 202,039 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.5K | 112,442 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.0K | 115,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 240,826 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 187,560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4K | 142,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 100,032 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 243,272 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 149,241 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.5K | 120,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 119,320 | 0.0% |