Q4 2014 Holdings
Filed 2015-02-12 | 502 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $167 | 4,601 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $168 | 1,519 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $168 | 7,189 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $168 | 3,003 | 0.0% |
| Chubb Corp | COM | 171232101 | $169 | 1,632 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $169 | 1,277 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $169 | 4,642 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $172 | 783 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $172 | 2,267 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $175 | 1,939 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $175 | 3,287 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $176 | 1,749 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $178 | 1,596 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $178 | 2,814 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $178 | 2,381 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $179 | 3,607 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $180 | 2,507 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $182 | 1,975 | 0.0% |
| CBS Corp | CL B NON VTG | 124857202 | $183 | 3,299 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $184 | 1,324 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $185 | 2,290 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $185 | 1,001 | 0.0% |
| Cigna Corp | COM | 125509109 | $186 | 1,810 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $187 | 1,973 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $191 | 1,324 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $191 | 3,127 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $192 | 2,556 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $194 | 2,190 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $194 | 4,983 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $195 | 1,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $195 | 2,065 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $195 | 2,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $198 | 1,664 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $199 | 4,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 2,902 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $205 | 3,384 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206 | 1,398 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $206 | 3,138 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209 | 510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209 | 4,654 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $210 | 8,429 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $214 | 3,743 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $216 | 2,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218 | 3,397 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $219 | 2,474 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $220 | 952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220 | 5,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $221 | 3,035 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $222 | 4,212 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $223 | 4,609 | 0.0% |