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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $845 | 17,392 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $847 | 13,852 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $848 | 13,918 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $852 | 14,775 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $863 | 57,517 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $874 | 41,028 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $874 | 10,301 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $886 | 13,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $887 | 10,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $898 | 9,420 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $899 | 3,980 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $899 | 14,930 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $900 | 6,482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $910 | 7,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $916 | 18,667 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $927 | 19,771 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $935 | 13,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $938 | 21,617 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $945 | 6,783 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $946 | 22,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $961 | 8,893 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $961 | 18,665 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $974 | 27,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $977 | 11,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $982 | 18,315 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $986 | 5,778 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $995 | 11,384 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 10,757 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,264 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,567 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,098 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 14,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,927 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 15,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 19,033 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 47,071 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 34,722 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,952 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 19,637 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 23,113 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 5,983 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 10,485 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 41,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 11,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,355 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 24,073 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 16,866 | 0.0% |