Q2 2015 Holdings
Filed 2015-08-13 | 302 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $1.9K | 27,549 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 22,299 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 34,583 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 28,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 73,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 18,484 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,673 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 20,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,635 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,849 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 12,544 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 50,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 22,658 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 20,670 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 19,804 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 26,945 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 25,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 18,396 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,459 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 25,080 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 22,040 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 35,163 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 29,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,075 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 129,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 18,684 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 34,976 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 37,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 17,417 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 36,613 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 21,991 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 35,364 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 71,683 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 26,891 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 16,330 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 36,876 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 29,845 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 13,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 76,463 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 23,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,619 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 51,648 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,269 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,077 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 37,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 62,558 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 77,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 40,257 | 0.0% |