Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $768 | 7,936 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $770 | 4,615 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $782 | 12,211 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $782 | 12,863 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $783 | 19,943 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $783 | 70,509 | 0.0% |
| Xerox Corp | COM | 984121103 | $783 | 60,529 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $787 | 14,204 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $790 | 19,191 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $790 | 11,023 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $795 | 8,473 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $799 | 3,776 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $799 | 18,077 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $801 | 9,071 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $808 | 15,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $813 | 7,754 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $813 | 9,756 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $817 | 31,076 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $820 | 22,292 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $823 | 10,045 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $828 | 13,934 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $834 | 43,894 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $837 | 19,189 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $837 | 14,464 | 0.0% |
| Omnicare Inc | COM | 681904108 | $838 | 10,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $840 | 24,827 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $842 | 16,072 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $848 | 22,318 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $849 | 16,719 | 0.0% |
| ACE LTD | SHS | H0023R105 | $851 | 7,580 | 0.0% |
| DOW Chem Co | COM | 260543103 | $851 | 17,626 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $852 | 12,489 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $852 | 12,823 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $857 | 9,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $862 | 7,521 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $863 | 10,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $865 | 22,910 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $866 | 29,669 | 0.0% |
| Hospira Inc | COM | 441060100 | $870 | 9,890 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $877 | 10,107 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $880 | 25,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884 | 6,103 | 0.0% |
| Symantec Corp | COM | 871503108 | $885 | 37,674 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $890 | 15,530 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $890 | 14,666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $892 | 39,315 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $893 | 10,756 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $896 | 9,705 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $899 | 14,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $906 | 11,310 | 0.0% |