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 |
|---|---|---|---|---|---|
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $1.0K | 6,634 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.0K | 7,234 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 15,161 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.0K | 16,998 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $1.0K | 7,252 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.1K | 31,887 | 0.0% |
| Precision Castparts | COM | 740189105 | $1.1K | 5,039 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $1.1K | 4,817 | 0.0% |
| Harman International | COM | 413086109 | $1.1K | 8,133 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.1K | 21,651 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,553 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.1K | 8,769 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 8,661 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.2K | 6,719 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,630 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.2K | 10,687 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 15,366 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,205 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 11,672 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.3K | 14,476 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 16,302 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $1.3K | 7,454 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,951 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 29,658 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3K | 25,132 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.3K | 21,255 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 17,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 8,822 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.4K | 10,789 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 14,753 | 0.0% |
| Directv | COM | 25490A309 | $1.4K | 16,555 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,071 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.4K | 16,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,930 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 9,746 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 9,599 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 20,170 | 0.0% |
| EMC Corp | COM | 268648102 | $1.7K | 65,431 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 19,822 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7K | 24,351 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.8K | 6,887 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 20,750 | 0.0% |
| DOW Chemical Co. | COM | 260543103 | $1.8K | 38,213 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $1.9K | 59,861 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.9K | 16,877 | 0.0% |
| Twenty-First Century FOX Inc CL A | COM | 90130A101 | $2.1K | 61,043 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.1K | 22,067 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $2.1K | 1,805 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.2K | 31,284 | 0.0% |