Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,539 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 52,989 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 22,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 27,815 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 26,674 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 21,215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 32,658 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 27,733 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 31,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 73,577 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 23,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,459 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,009 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 23,589 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 18,591 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 28,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 19,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 16,326 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 27,173 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 33,089 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 20,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 31,034 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 25,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 27,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,559 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 11,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 37,414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 36,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,017 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 134,870 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 21,591 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 12,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 65,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 36,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 37,064 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 53,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 82,943 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 28,128 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 36,575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 32,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 20,284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 75,263 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 36,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 29,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 41,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 33,904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 16,430 | 0.0% |