Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $696 | 8,681 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $700 | 14,377 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $702 | 8,992 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $708 | 16,459 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $709 | 12,722 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $711 | 5,305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $713 | 7,452 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $714 | 6,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $722 | 11,166 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $723 | 12,211 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $723 | 7,564 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $731 | 6,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $732 | 12,696 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $740 | 22,698 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $740 | 5,221 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $745 | 14,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $745 | 17,744 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $751 | 6,641 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $751 | 16,064 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $752 | 10,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $753 | 9,221 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $754 | 7,072 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $756 | 25,721 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $757 | 27,484 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $757 | 3,625 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $763 | 23,363 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $765 | 41,193 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $769 | 9,094 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $771 | 16,329 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $777 | 16,099 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $779 | 4,226 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $780 | 3,517 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $782 | 12,805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 8,388 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $797 | 20,552 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $804 | 19,943 | 0.0% |
| DOW Chem Co | COM | 260543103 | $804 | 15,714 | 0.0% |
| Staples Inc | COM | 855030102 | $809 | 52,838 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $811 | 13,036 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $813 | 8,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $818 | 14,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $822 | 9,391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $822 | 24,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $825 | 20,058 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $826 | 9,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $827 | 10,643 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $828 | 4,861 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $832 | 10,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $834 | 9,882 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $842 | 6,557 | 0.0% |