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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $908 | 8,333 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $910 | 9,311 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $911 | 8,494 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $913 | 7,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $914 | 22,598 | 0.0% |
| Yahoo Inc | COM | 984332106 | $914 | 20,432 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $916 | 7,676 | 0.0% |
| CA Inc | COM | 12673P105 | $920 | 27,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $923 | 8,018 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $930 | 5,987 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $934 | 57,517 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $938 | 11,890 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $938 | 13,674 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $939 | 11,204 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $943 | 14,726 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $946 | 14,103 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $950 | 21,617 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $951 | 28,518 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $958 | 9,244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $974 | 12,278 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $975 | 12,051 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $979 | 12,456 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $981 | 27,301 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $982 | 10,569 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $986 | 20,679 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $986 | 12,982 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $994 | 9,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 14,745 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 19,833 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,571 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 14,722 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 18,073 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0K | 7,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 9,420 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 18,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 22,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,689 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 12,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,899 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,680 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,605 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 53,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,701 | 0.0% |