Q1 2015 Holdings
Filed 2015-12-24 | 95 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | CLASS | 80004C101 | $1.6K | 25,688 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $2.1K | 49,300 | 0.0% |
| Visa Inc(V) | CLASS A SHARES | 92826C839 | $2.1K | 31,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 26,792 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 26,911 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 69,020 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $2.1K | 27,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,398 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 23,042 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.1K | 42,695 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $2.1K | 37,468 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $2.1K | 62,408 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 36,840 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 41,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,260 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 37,078 | 0.0% |
| Estee Lauder Companies(EL) | CL | 518439104 | $2.1K | 25,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1K | 7,462 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 20,740 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 21,873 | 0.0% |
| ST Jude Medical Inc | CLASS | 790849103 | $2.1K | 32,504 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 15,234 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,949 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 21,080 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.1K | 165,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 24,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,880 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.1K | 28,347 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.1K | 25,411 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $2.1K | 43,928 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 33,592 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.1K | 1,836 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.1K | 12,771 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $2.1K | 31,298 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 19,016 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.1K | 21,964 | 0.0% |
| EMC Corp | COM | 268648102 | $2.1K | 83,708 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 60,387 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 15,946 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $2.1K | 109,276 | 0.0% |
| Health NET Inc | CLASS | 42222G108 | $2.1K | 35,429 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 21,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,258 | 0.0% |
| Ball Corp(BALL) | CL A | 058498106 | $2.1K | 30,397 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $2.1K | 26,180 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $2.1K | 33,320 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 55,012 | 0.0% |
| Marriott International(MAR) | CL C | 571903202 | $2.2K | 26,792 | 0.0% |