Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 64,315 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.0K | 371,705 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.0K | 33,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 40,007 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.1K | 40,468 | 0.0% |
| Directv | COM | 25490A309 | $6.1K | 71,429 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 82,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 59,594 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 99,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3K | 99,308 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 38,632 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 81,366 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 86,481 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 60,171 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.7K | 38,394 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 46,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 41,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 85,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 99,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 18,857 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 45,097 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.0K | 50,566 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 105,442 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 63,037 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.1K | 162,181 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.2K | 91,256 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.2K | 67,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 92,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 16,067 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 215,531 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 71,807 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 144,044 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 176,261 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.5K | 90,070 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.5K | 68,494 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.6K | 119,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 78,661 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.6K | 125,967 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 70,358 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 110,833 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 82,431 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.8K | 90,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 83,905 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 27,743 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.9K | 178,141 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 310,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.1K | 41,438 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.2K | 63,104 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.2K | 115,263 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 231,165 | 0.0% |