Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.1M | 9,928 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1M | 7,724 | 0.3% |
| Ulta Salon Cosmetics Fragrance(ULTA) | COM | 90384S303 | $1.1M | 7,278 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 17,263 | 0.3% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.1M | 10,231 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1M | 11,450 | 0.3% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.1M | 36,545 | 0.3% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.1M | 50,513 | 0.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.1M | 3,428 | 0.3% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $1.1M | 9,703 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 14,607 | 0.3% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.2M | 25,749 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 16,495 | 0.3% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $1.2M | 5,710 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2M | 6,935 | 0.3% |
| General Mills(GIS) | COM | 370334104 | $1.2M | 21,393 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 15,204 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2M | 26,980 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,724 | 0.3% |
| Southern Co.(SO) | COM | 842587107 | $1.3M | 28,495 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 17,247 | 0.3% |
| Williams COS(WMB) | COM | 969457100 | $1.3M | 25,618 | 0.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.3M | 29,527 | 0.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.3M | 18,666 | 0.3% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.3M | 9,792 | 0.3% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.3M | 16,202 | 0.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4M | 23,857 | 0.3% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4M | 12,890 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4M | 21,388 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 36,140 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 18,593 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 16,364 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 4,206 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $1.6M | 16,925 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6M | 47,563 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 20,390 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7M | 22,516 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7M | 48,888 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8M | 19,100 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 13,181 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8M | 24,914 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.8M | 8,069 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $1.9M | 49,498 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 9,449 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9M | 53,598 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0M | 46,515 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $2.0M | 124,111 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1M | 10,603 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.1M | 37,503 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 22,642 | 0.5% |