Q1 2015 Holdings
Filed 2015-05-13 | 233 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $778 | 3,450 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $780 | 9,986 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $780 | 9,745 | 0.0% |
| Unilever N V York SHS ADR(UNUSD) | COM | 904784709 | $781 | 18,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $787 | 9,430 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $809 | 8,600 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $826 | 18,815 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $827 | 21,581 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $830 | 10,526 | 0.0% |
| ADT Corporation COM | COM | 00101J106 | $836 | 20,138 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $839 | 22,964 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $842 | 7,164 | 0.0% |
| Boardwalk Pipeline Partners LP | LP | 096627104 | $866 | 53,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $898 | 28,721 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $906 | 10,330 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $911 | 16,090 | 0.0% |
| Keurig Green MTN | COM | 49271M100 | $917 | 8,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $927 | 6,455 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $936 | 20,222 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $940 | 10,790 | 0.0% |
| Vulcan Materials Co (Holding C(VMC) | COM | 929160109 | $957 | 11,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $968 | 9,221 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $973 | 22,025 | 0.0% |
| Suncoke Energy Partners L P Co | LP | 86722Y101 | $989 | 46,455 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 18,050 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.0K | 10,150 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 6,900 | 0.0% |
| TC Pipelines LP | LP | 87233Q108 | $1.0K | 16,075 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 21,000 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.1K | 17,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 60,000 | 0.0% |
| Enbridge Energy Partners L P | LP | 29250R106 | $1.2K | 32,000 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.2K | 32,150 | 0.0% |
| Nustar GP Holdings LLC | LP | 67059L102 | $1.2K | 32,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 35,235 | 0.0% |
| Summit Midstream Partners LP C | LP | 866142102 | $1.2K | 36,745 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 5,900 | 0.0% |
| Western Gas Equity Partners LP | LP | 95825R103 | $1.2K | 20,685 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $1.3K | 17,897 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 26,988 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $1.3K | 58,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,240 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 15,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 33,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,737 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 20,550 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 6,204 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,700 | 0.0% |
| NGL Energy Partners LP COM UNI(NGL) | LP | 62913M107 | $1.5K | 55,852 | 0.0% |