Q1 2015 Holdings
Filed 2015-05-15 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 29,568 | 25.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 10,579 | 22.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.5M | 26,266 | 21.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $911.0K | 11,041 | 12.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $674.0K | 29,733 | 9.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $413.0K | 5,810 | 5.7% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $5.7K | 72,868 | 0.1% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $4.7K | 50,861 | 0.1% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.5K | 27,739 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $4.4K | 37,326 | 0.1% |
| Marriott International(MAR) | Common Stock | 571903202 | $4.1K | 51,475 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $3.9K | 86,556 | 0.1% |
| Suntrust Banks Inc | Common Stock | 867914103 | $3.4K | 81,871 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.2K | 38,930 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $3.1K | 24,652 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $3.1K | 60,996 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.1K | 20,372 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $3.0K | 53,188 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $2.9K | 27,898 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $2.8K | 128,032 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $2.7K | 127,972 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $2.5K | 29,203 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.5K | 70,598 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $2.5K | 22,510 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.5K | 44,154 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $2.5K | 24,583 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.4K | 54,493 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $2.4K | 30,114 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.4K | 41,730 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.3K | 28,640 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $2.3K | 44,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.3K | 110,635 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.2K | 23,213 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.2K | 143,652 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.2K | 25,303 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stock | 263534109 | $2.1K | 30,003 | 0.0% |
| Valspar Corp | Common Stock | 920355104 | $2.1K | 25,323 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.1K | 20,569 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.1K | 22,015 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $2.1K | 22,932 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $2.0K | 82,251 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.9K | 17,958 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.9K | 204,181 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 17,669 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.8K | 49,304 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $1.8K | 14,002 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.8K | 22,321 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.8K | 31,216 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.8K | 21,850 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $1.8K | 59,502 | 0.0% |