Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.6K | 12,663 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $1.6K | 23,383 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $1.6K | 33,077 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 23,041 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 20,916 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $1.6K | 5,961 | 0.0% |
| EMC Corp Achuset | COM | 268648102 | $1.6K | 61,926 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 23,579 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $1.7K | 86,090 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7K | 23,435 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 34,021 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.7K | 9,135 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $1.7K | 19,977 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 17,807 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.7K | 21,347 | 0.0% |
| Biotie Therapies OYJ | COM | 09074D103 | $1.7K | 66,500 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $1.8K | 7,815 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 56,917 | 0.0% |
| Comcast Corp | COM | 20030N200 | $1.8K | 29,873 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.8K | 9,704 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 6,787 | 0.0% |
| Mcgraw-Hill COS Inc/ | COM | 580645109 | $1.8K | 18,199 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 29,774 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.9K | 21,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 29,228 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $1.9K | 33,266 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $1.9K | 21,966 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 23,228 | 0.0% |
| Mylan Laboratories | COM | 628530AJ6 | $2.0K | 28,844 | 0.0% |
| Precision Castparts | COM | 740189105 | $2.0K | 9,794 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $2.0K | 12,036 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $2.0K | 21,181 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.0K | 21,813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 10,351 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.1K | 36,383 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 9,449 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $2.1K | 20,757 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $2.1K | 15,056 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 21,640 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $2.1K | 16,998 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 52,139 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $2.1K | 43,680 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $2.1K | 14,837 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 18,976 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $2.2K | 32,096 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 23,480 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.2K | 41,456 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 22,400 | 0.0% |
| Reynolds American in | COM | 761713106 | $2.2K | 29,424 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 19,782 | 0.0% |