Q1 2015 Holdings
Filed 2015-05-18 | 122 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture LTD(ACN) | COMMON SHARES | G1151C101 | $2.8K | 29,619 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $2.8K | 45,000 | 0.0% |
| Humana Inc(HUM) | COMMON SHARES | 444859102 | $2.9K | 16,103 | 0.0% |
| General Growth Properties | COMMON SHARES | 370021107 | $3.2K | 107,800 | 0.0% |
| Credit Suisse Group | COMMON SHARES | 225401108 | $3.2K | 119,206 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $3.2K | 72,993 | 0.0% |
| Broadcom Corp | COMMON SHARES | 111320107 | $3.3K | 77,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $3.4K | 29,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $3.4K | 47,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $3.6K | 56,272 | 0.0% |
| Western Digital Corp(WDC) | COMMON SHARES | 958102105 | $3.6K | 40,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $3.7K | 50,722 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $4.0K | 98,904 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON SHARES | 263534109 | $4.0K | 56,300 | 0.0% |
| Royal Bank of Canada(RY) | COMMON SHARES | 780087102 | $4.1K | 67,631 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON SHARES | 754730109 | $4.2K | 73,500 | 0.0% |
| Walgreen Co | COMMON SHARES | 931422109 | $4.2K | 50,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON SHARES | 254709108 | $4.3K | 75,524 | 0.0% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $4.3K | 93,000 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $4.3K | 138,813 | 0.0% |
| Actavis Inc | COMMON SHARES | 00507K103 | $4.5K | 15,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $4.5K | 57,444 | 0.0% |
| Tableau Software Inc(DATA) | COMMON SHARES | 87336U105 | $4.6K | 50,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $4.7K | 40,000 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.2K | 69,000 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON SHARES | M22465104 | $5.2K | 63,870 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $5.3K | 9,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.6K | 92,600 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON SHARES | 25179M103 | $5.7K | 94,140 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $6.0K | 86,813 | 0.0% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $6.1K | 57,955 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $6.7K | 187,348 | 0.0% |
| Citigroup Inc | COMMON SHARES | 172967101 | $7.1K | 138,000 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $7.3K | 77,580 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $7.9K | 112,860 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $7.9K | 144,883 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $8.6K | 59,550 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $8.8K | 247,965 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $9.9K | 175,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON SHARES | 00507V109 | $10.0K | 440,472 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $10.1K | 63,071 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $10.3K | 215,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $10.9K | 157,328 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $11.2K | 115,605 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $11.4K | 137,073 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $11.5K | 117,665 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $14.0K | 170,662 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $14.2K | 88,518 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $15.9K | 225,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $16.1K | 837,000 | 0.0% |