Q1 2015 Holdings
Filed 2015-05-14 | 297 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 66,553 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 52,135 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 32,728 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 19,172 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 32,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 25,386 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 24,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 27,789 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 77,249 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 12,048 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 100,267 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 32,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 54,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 23,989 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 170,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,507 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 48,930 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 17,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 40,683 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 53,272 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 23,960 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 35,120 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 94,486 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 73,223 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.0K | 69,176 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.0K | 88,992 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 26,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 38,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,330 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.0K | 2,617 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 13,533 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 42,740 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 36,756 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.1K | 24,604 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 87,075 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 36,759 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 55,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 40,638 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 22,943 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.3K | 19,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 35,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 39,019 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.3K | 74,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 93,132 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 36,788 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 32,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 18,228 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 35,320 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 39,545 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 55,077 | 0.0% |