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 |
|---|---|---|---|---|---|
| Capitalonefi(COF) | Common | 14040H105 | $12.7K | 161,259 | 0.0% |
| Fedexcorp(FDX) | Common | 31428X106 | $12.8K | 77,535 | 0.0% |
| Fplgrpinc(NEE) | Common | 65339F101 | $12.9K | 124,034 | 0.0% |
| Caterpillari(CAT) | Common | 149123101 | $13.0K | 162,967 | 0.0% |
| DNU Bnknewyork(BK) | Common | 064058100 | $13.2K | 327,928 | 0.0% |
| Newscorpltd | Common | 65248E104 | $13.5K | 398,726 | 0.0% |
| Generalmotors Co(GM) | Common | 37045V100 | $13.7K | 366,631 | 0.0% |
| Metlifeinc(MET) | Common | 59156R108 | $14.0K | 276,125 | 0.0% |
| Tjxcosinc(TJX) | Common | 872540109 | $14.0K | 200,031 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $14.0K | 38,362 | 0.0% |
| Targetcorp(TGT) | Common | 87612E106 | $14.2K | 173,331 | 0.0% |
| Pncfinse(PNC) | Common | 693475105 | $14.3K | 153,770 | 0.0% |
| Eogresources(EOG) | Common | 26875P101 | $14.5K | 157,733 | 0.0% |
| Emccorpmass | Common | 268648102 | $15.0K | 586,200 | 0.0% |
| Mckessoncorp(MCK) | Common | 58155Q103 | $15.0K | 66,415 | 0.0% |
| Morstannyk(MS) | Common | 617446448 | $15.0K | 421,223 | 0.0% |
| Kraftfoodsgroup | Common | 50076Q106 | $15.1K | 173,849 | 0.0% |
| Danahercorp(DHR) | Common | 235851102 | $15.3K | 180,302 | 0.0% |
| Thermoelectr(TMO) | Common | 883556102 | $15.5K | 115,311 | 0.0% |
| Monsantoco | Common | 61166W101 | $15.6K | 138,864 | 0.0% |
| Lockheedmart(LMT) | Common | 539830109 | $15.7K | 77,191 | 0.0% |
| Dukeenergyco(DUK) | Common | 26441C204 | $15.7K | 204,438 | 0.0% |
| Cannatlrailw(CNI)A | Common | 136375102 | $15.9K | 236,950 | 0.0% |
| Occidentalpe(OXY) | Common | 674599105 | $16.4K | 224,058 | 0.0% |
| Dowchemical | Common | 260543103 | $16.5K | 344,425 | 0.0% |
| Hewlettpacka | Common | 428236103 | $16.8K | 538,008 | 0.0% |
| Fordmotorco(F) | Common | 345370860 | $16.8K | 1,042,597 | 0.0% |
| Accenture LTD(ACN) | Common | G1151C101 | $17.0K | 181,013 | 0.0% |
| Mondelez Interna | Common | 50075N104 | $17.5K | 484,675 | 0.0% |
| Bnknovasco(BNS)A | Common | 064149107 | $17.5K | 349,454 | 0.0% |
| Texasinstrum(TXN) | Common | 882508104 | $17.6K | 307,118 | 0.0% |
| Priceline.co | Common | 741503403 | $17.6K | 15,117 | 0.0% |
| Valeant PharmaceA | Common | 91911K102 | $18.1K | 91,583 | 0.0% |
| Colgatepalmo(CL) | Common | 194162103 | $18.2K | 262,802 | 0.0% |
| Ebayinc(EBAY) | Common | 278642103 | $18.5K | 320,453 | 0.0% |
| Expressscrip | Common | 30219G108 | $18.5K | 213,612 | 0.0% |
| Dupontei | Common | 263534109 | $18.7K | 261,643 | 0.0% |
| Unitedparcel(UPS) | Common | 911312106 | $19.7K | 202,879 | 0.0% |
| Nikeincclb(NKE) | Common | 654106103 | $19.9K | 198,493 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $20.1K | 432,979 | 0.0% |
| Starbuckscor(SBUX) | Common | 855244109 | $20.3K | 214,686 | 0.0% |
| Time Warner | Common | 887317303 | $20.7K | 245,149 | 0.0% |
| Elililly&co(LLY) | Common | 532457108 | $21.0K | 288,888 | 0.0% |
| Lowescosinc(LOW) | Common | 548661107 | $21.1K | 283,253 | 0.0% |
| Amerexpress(AXP) | Common | 025816109 | $21.1K | 270,646 | 0.0% |
| Goldman Sach Inc(GS) | Common | 38141G104 | $21.3K | 113,423 | 0.0% |
| Walgreens Boots(WBA) | Common | 931427108 | $21.6K | 254,518 | 0.0% |
| Kindermorganinc/(KMI) | Common | 49456B101 | $21.8K | 518,542 | 0.0% |
| Honeywellint(HON) | Common | 438516106 | $22.3K | 213,331 | 0.0% |
| American INT GRP(AIG) | Common | 026874784 | $22.3K | 406,274 | 0.0% |