Q1 2015 Holdings
Filed 2015-05-13 | 203 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $0 | 1 | 0.0% |
| L Brands Inc | COM | 501797104 | $85 | 900 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $98 | 1,300 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $120 | 2,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129 | 3,700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $179 | 2,800 | 0.0% |
| Cigna Corp | COM | 125509109 | $221 | 1,700 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $248 | 13,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $258 | 700 | 0.0% |
| EMC Corp | COM | 268648102 | $268 | 10,500 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $269 | 3,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $270 | 5,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275 | 1,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $282 | 3,000 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $298 | 8,700 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $299 | 33,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300 | 1,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $317 | 3,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $323 | 20,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $338 | 9,300 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $345 | 300 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $346 | 9,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $350 | 9,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $351 | 9,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $360 | 5,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $363 | 1,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $365 | 6,300 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $376 | 4,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $386 | 10,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $394 | 6,800 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $404 | 4,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $406 | 19,700 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $410 | 4,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $412 | 9,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $413 | 4,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $416 | 7,700 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $420 | 6,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $428 | 9,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $428 | 4,400 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $434 | 15,200 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $435 | 8,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $436 | 13,700 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $437 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $461 | 6,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $464 | 10,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $464 | 5,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $476 | 6,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $491 | 5,600 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $501 | 6,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $507 | 15,100 | 0.0% |