Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 38,030 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,779 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 24,109 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 19,683 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 77,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 17,023 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 54,419 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.6K | 256,330 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 40,918 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 24,185 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 20,691 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 15,729 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 28,871 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 75,864 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,016 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 56,275 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 23,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 37,437 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 35,850 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 57,453 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 66,369 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 42,985 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 26,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $3.0K | 33,681 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.0K | 26,487 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 28,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 22,295 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 52,338 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 27,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 54,960 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 70,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 47,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 71,314 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 37,501 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 29,793 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 21,881 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 38,360 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 39,865 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 46,704 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.3K | 36,982 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 66,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 21,626 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.3K | 29,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 43,587 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 43,869 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 88,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 75,976 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 194,044 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 111,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 10,369 | 0.0% |