Q1 2015 Holdings
Filed 2015-05-15 | 140 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $71.6M | 169,584 | 97.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $84.1K | 2,689,038 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $80.9K | 489,004 | 0.1% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $78.5K | 1,656,863 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.6K | 790,318 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.2K | 807,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.0K | 715,916 | 0.1% |
| Colgate-Palmolive Corp(CL) | COM | 194162103 | $67.7K | 975,691 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $65.5K | 604,589 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $63.1K | 4,102,255 | 0.1% |
| Hewlett-Packard Co de | COM | 428236103 | $62.4K | 2,000,994 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $62.1K | 462,478 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.2K | 1,481,093 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $59.0K | 734,178 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $57.7K | 2,128,372 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $57.4K | 1,114,474 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $53.9K | 1,244,524 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $53.5K | 684,899 | 0.1% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $47.6K | 1,606,504 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $46.9K | 1,042,099 | 0.1% |
| Potash Corp Sask | ADR | 73755L107 | $45.7K | 1,416,016 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.6K | 328,389 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.6K | 779,092 | 0.1% |
| Google Inc. | COM | 38259P508 | $39.7K | 71,644 | 0.1% |
| Alcoa Inc | COM | 013817101 | $39.4K | 3,052,068 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $38.2K | 556,578 | 0.1% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $36.3K | 576,301 | 0.0% |
| BIG Lots Inc (Ohio)(BIGGQ) | COM | 089302103 | $35.7K | 743,937 | 0.0% |
| Magna Int'l Inc A(MGA) | ADR | 559222401 | $34.3K | 639,653 | 0.0% |
| Tyco International PLC | ADR | G91442106 | $33.8K | 784,689 | 0.0% |
| Nielsen Holdings N.V. Common S | COM | N63218106 | $32.6K | 731,842 | 0.0% |
| Electronics Arts(EA) | COM | 285512109 | $30.6K | 520,498 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $27.9K | 371,495 | 0.0% |
| Brown-Forman Corp. CL 'b'(BF/B) | COM | 115637209 | $24.5K | 271,483 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $19.6K | 139,572 | 0.0% |
| Novo Nordisk A/S ADR Family NO(NVO) | ADR | 670100205 | $13.6K | 254,815 | 0.0% |
| Pilgrims Pride Corp CL B(PPC) | COM | 72147K108 | $13.6K | 601,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 134,698 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.3K | 129,291 | 0.0% |
| Sony Corp New(SONY) | ADR | 835699307 | $7.0K | 261,910 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.8K | 42,071 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4K | 171,381 | 0.0% |
| Mercer Intl Inc(MERC) | ADR | 588056101 | $6.0K | 391,140 | 0.0% |
| Thomson Reuters | COM | 884903105 | $5.8K | 142,899 | 0.0% |
| Manulife Finl Corp(MFC) | ADR | 56501R106 | $5.3K | 314,127 | 0.0% |
| Novartis AG ADS(NVSN) | ADR | 66987V109 | $5.1K | 51,226 | 0.0% |
| Fomento Economico Mexicano S A(FMX) | ADR | 344419106 | $5.0K | 53,463 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $4.9K | 81,771 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $4.8K | 72,099 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.8K | 139,273 | 0.0% |