Q1 2015 Holdings
Filed 2015-05-11 | 495 holdings | $60.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $302.0K | 10,916 | 76.7% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.0K | 18 | 0.3% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $603 | 10,400 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $602 | 7,713 | 0.2% |
| American Electric PowerA | Common Stock | 25537101 | $601 | 10,691 | 1.0% |
| Kraft Foods Group IncA | Common Stock | 50076Q106 | $601 | 6,900 | 1.0% |
| Altria Group Inc(MO)A | Common Stock | 02209S103 | $601 | 12,009 | 1.0% |
| CBS Corp-Class B NON VotingA | Common Stock | 124857202 | $600 | 9,900 | 1.0% |
| Broadcom CorpA | Common Stock | 111320107 | $600 | 13,856 | 1.0% |
| Twitter Inc(TWTRUSD)A | Common Stock | 90184L102 | $600 | 11,980 | 1.0% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $600 | 9,641 | 1.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $600 | 5,770 | 0.2% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $600 | 16,179 | 0.2% |
| Medtronic Inc | Common Stock | 585055106 | $599 | 8,300 | 0.2% |
| Mosaic Co(MOS)A | Common Stock | 61945C103 | $599 | 13,009 | 1.0% |
| ADT Corp | Common Stock | 00101J106 | $599 | 16,539 | 0.2% |
| Citizens Financial Group(CFG)A | Common Stock | 174610105 | $598 | 24,800 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $596 | 5,400 | 0.2% |
| Restaurant Brands Intern(QSR)A | Common Stock | 76131D103 | $595 | 15,500 | 1.0% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $593 | 8,400 | 0.2% |
| Potash Corp of SaskatchewanA | Common Stock | 73755L107 | $591 | 18,329 | 1.0% |
| Mallinckrodt PLCA | Common Stock | G5785G107 | $584 | 4,615 | 1.0% |
| LAM Research Corp(LRCXEUR)A | Common Stock | 512807108 | $583 | 8,303 | 1.0% |
| KLX IncA | Common Stock | 482539103 | $578 | 15,002 | 1.0% |
| Noble Corp PLC | Common Stock | G65431101 | $570 | 34,391 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $545 | 3,700 | 0.1% |
| Symantec CorpA | Common Stock | 871503108 | $543 | 23,230 | 0.9% |
| Applied Materials IncA | Common Stock | 38222105 | $522 | 23,136 | 0.9% |
| Alexion Pharmaceuticals IncA | Common Stock | 15351109 | $520 | 3,000 | 0.9% |
| First Niagara Financial GRP | Common Stock | 33582V108 | $512 | 60,700 | 0.1% |
| Voya Financial Inc(VOYA)A | Common Stock | 929089100 | $502 | 11,650 | 0.8% |
| CMS Energy Corp(CMS)A | Common Stock | 125896100 | $485 | 13,883 | 0.8% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $478 | 15,131 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $473 | 16,667 | 0.1% |
| Rowan Companies PLCA | Common Stock | G7665A101 | $471 | 26,599 | 0.8% |
| Emerson Electric Co(EMR)A | Common Stock | 291011104 | $470 | 8,300 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ)A | Common Stock | G50871105 | $467 | 2,700 | 0.8% |
| Nielsen NV | Common Stock | N63218106 | $465 | 10,405 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $461 | 8,218 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $458 | 2,011 | 0.1% |
| DUN & Bradstreet CorpA | Common Stock | 26483E100 | $449 | 3,500 | 0.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $447 | 4,643 | 0.1% |
| Xilinx Inc(XLNXEUR)A | Common Stock | 983919101 | $446 | 10,532 | 0.7% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $443 | 15,739 | 0.1% |
| Paychex Inc(PAYX)A | Common Stock | 704326107 | $442 | 8,900 | 0.7% |
| Toll Brothers Inc(TOL)A | Common Stock | 889478103 | $440 | 11,195 | 0.7% |
| Best BUY Co IncA | Common Stock | 86516101 | $422 | 11,164 | 0.7% |
| Netapp Inc(NTAP)A | Common Stock | 64110D104 | $421 | 11,869 | 0.7% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $408 | 3,393 | 0.1% |
| Williams-Sonoma Inc(WSM)A | Common Stock | 969904101 | $407 | 5,106 | 0.7% |