Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolabinc(ECL) | Common | 278865100 | $8.9K | 77,413 | 0.0% |
| Statestcorp(STT) | Common | 857477103 | $8.9K | 121,152 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $8.9K | 125,440 | 0.0% |
| AIR Products(APD) | Common | 009158106 | $9.1K | 59,835 | 0.0% |
| Norfolksouth(NSC) | Common | 655844108 | $9.1K | 88,031 | 0.0% |
| Strykercorp(SYK) | Common | 863667101 | $9.1K | 98,246 | 0.0% |
| Liberty Global | Equity | 530555309 | $9.1K | 182,659 | 0.0% |
| Ppgindsinc(PPG) | Common | 693506107 | $9.1K | 40,439 | 0.0% |
| Eatoncorp | Common | 278058102 | $9.1K | 134,534 | 0.0% |
| Northropgrum(NOC) | Common | 666807102 | $9.1K | 56,818 | 0.0% |
| CanadianpaciA | Common | 13645T100 | $9.2K | 50,263 | 0.0% |
| Avagotechnologie | Common | 999900624 | $9.3K | 73,243 | 0.0% |
| Csxcorp(CSX) | Common | 126408103 | $9.5K | 286,007 | 0.0% |
| Cannaturalre(CNQ)A | Common | 136385101 | $9.7K | 316,807 | 0.0% |
| Valero Enrg(VLO) | Common | 91913Y100 | $9.7K | 152,827 | 0.0% |
| Johnson Controls | Common | 478366107 | $9.8K | 194,439 | 0.0% |
| Raytheonco(RTN1USD) | Common | 755111507 | $9.8K | 89,836 | 0.0% |
| Cignacorp | Common | 125509109 | $9.9K | 76,185 | 0.0% |
| Alexion Pharm(ALXN) | Common | 015351109 | $9.9K | 57,012 | 0.0% |
| Manulifefin(MFC)A | Common | 56501R106 | $10.0K | 588,537 | 0.0% |
| Genmillsinc(GIS) | Common | 370334104 | $10.0K | 176,974 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $10.0K | 127,496 | 0.0% |
| Regeneronpha(REGN) | Common | 75886F107 | $10.2K | 22,546 | 0.0% |
| Schwabcharle(SCHW) | Common | 808513105 | $10.2K | 334,481 | 0.0% |
| Williamscosi(WMB) | Common | 969457100 | $10.2K | 201,617 | 0.0% |
| Praxairinc | Common | 74005P104 | $10.2K | 84,519 | 0.0% |
| Krogerco(KR) | Common | 501044101 | $10.4K | 135,335 | 0.0% |
| Prudentlfinl(PRU) | Common | 744320102 | $10.5K | 130,560 | 0.0% |
| Stpaulcos(TRV) | Common | 89417E109 | $10.5K | 97,082 | 0.0% |
| Illinoistool(ITW) | Common | 452308109 | $10.5K | 108,163 | 0.0% |
| Baxterintlin(BAX) | Common | 071813109 | $10.6K | 154,052 | 0.0% |
| Halliburtonc(HAL) | Common | 406216101 | $10.7K | 244,055 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $10.8K | 101,425 | 0.0% |
| Cognizant(CTSH) | CL A | 192446102 | $10.9K | 174,315 | 0.0% |
| Gendynamics(GD) | Common | 369550108 | $11.1K | 81,817 | 0.0% |
| Bnkmontreal(BMO)A | Common | 063671101 | $11.1K | 185,751 | 0.0% |
| Emersonelecc(EMR) | Common | 291011104 | $11.3K | 200,011 | 0.0% |
| Salesforce(CRM) | Common | 79466L302 | $11.4K | 170,875 | 0.0% |
| Southernco(SO) | Common | 842587107 | $11.5K | 258,662 | 0.0% |
| Kimberlyclar(KMB) | Common | 494368103 | $11.6K | 108,075 | 0.0% |
| Diretvgrp | Common | 25490A309 | $11.7K | 137,437 | 0.0% |
| Yahoo Inc | Common | 984332106 | $11.8K | 264,451 | 0.0% |
| Automaticdat(ADP) | Common | 053015103 | $11.8K | 137,792 | 0.0% |
| Enbridgeinc(ENB)A | Common | 29250N105 | $11.8K | 244,929 | 0.0% |
| Anadarkopetr(APC3EUR) | Common | 032511107 | $12.0K | 144,380 | 0.0% |
| Dominionresv(D) | Common | 25746U109 | $12.0K | 169,110 | 0.0% |
| Timewarnercable | Common | 88732J207 | $12.0K | 80,148 | 0.0% |
| Wellpointhea | Common | 94973V107 | $12.1K | 78,294 | 0.0% |
| Suncorenergy(SU)A | Common | 867224107 | $12.4K | 424,900 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $12.7K | 161,160 | 0.0% |