Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $2.7K | 36,029 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 27,991 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.7K | 60,465 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 15,838 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.7K | 41,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.7K | 26,395 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 35,376 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 29,701 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 70,447 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 48,858 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 21,627 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 35,528 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 45,662 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 18,354 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 29,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 39,072 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.8K | 39,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 27,293 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 63,544 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 44,097 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 15,863 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 50,512 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 19,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 14,383 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 84,394 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 12,598 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 32,443 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 44,823 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 38,771 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 40,068 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 40,326 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 24,958 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.9K | 147,173 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 31,624 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 13,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 28,047 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 60,744 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 87,295 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9K | 51,503 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.9K | 21,085 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 20,706 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 23,079 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 43,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 44,557 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 119,435 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 18,364 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 17,092 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 198,635 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 24,746 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 87,823 | 0.0% |