Q1 2015 Holdings
Filed 2015-05-07 | 226 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $797 | 2,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $804 | 2,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $821 | 10,439 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $870 | 5,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $886 | 10,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $892 | 2,439 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $936 | 19,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $942 | 10,732 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $957 | 11,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $959 | 12,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $962 | 11,696 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,943 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 14,562 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.6K | 288,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,225 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,839 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 33,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 29,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,275 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 96,852 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.9K | 16,301 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 31,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 43,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 13,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.0K | 39,710 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 46,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 18,333 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 28,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 40,036 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 54,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,606 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.9K | 49,238 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 46,137 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 115,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 207,789 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.2K | 40,910 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3K | 61,292 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.6K | 126,135 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,664 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 54,893 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 59,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 54,706 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 72,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 103,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 45,259 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 191,668 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 75,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 78,034 | 0.0% |