Q1 2015 Holdings
Filed 2015-05-13 | 216 holdings | $830.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31 | 485 | 0.0% |
| The Graham Holdings Co(GHC) | COM | 384637104 | $31 | 30 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $33 | 379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36 | 460 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $36 | 588 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $39 | 768 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39 | 372 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $40 | 660 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $41 | 1,273 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $41 | 2,518 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $42 | 539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45 | 650 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $45 | 865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46 | 278 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $46 | 1,276 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $48 | 1,455 | 0.0% |
| Corn Products Intl Inc(INGR) | COM | 457187102 | $49 | 633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49 | 962 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $52 | 1,286 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $53 | 717 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55 | 468 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $55 | 1,003 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $56 | 2,498 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $56 | 659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57 | 253 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $57 | 3,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $58 | 358 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $58 | 1,103 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $59 | 512 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $60 | 1,308 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $60 | 3,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 1,226 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $61 | 1,353 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $63 | 964 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66 | 2,461 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $68 | 2,098 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70 | 964 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $70 | 1,595 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70 | 1,006 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $71 | 1,256 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $73 | 1,300 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $74 | 1,691 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $76 | 456 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80 | 214 | 0.0% |
| Xerox Corp | COM | 984121103 | $87 | 6,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $90 | 2,026 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $92 | 1,594 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $93 | 912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94 | 1,209 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $97 | 4,800 | 0.0% |