Q1 2015 Holdings
Filed 2015-05-14 | 187 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $209 | 1,915 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $217 | 7,360 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222 | 1,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $224 | 2,620 | 0.0% |
| Endo International PLC | SHS | G30401106 | $230 | 2,560 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $232 | 3,382 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $257 | 6,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $266 | 3,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 5,500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $270 | 1,930 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $287 | 770 | 0.0% |
| Equinix Inc(EQIX) | COM NEW | 29444U700 | $293 | 1,258 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310 | 3,360 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $314 | 6,796 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $320 | 3,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $321 | 4,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336 | 4,724 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $337 | 8,050 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $339 | 6,382 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $340 | 5,006 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $343 | 3,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $344 | 3,946 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $355 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 7,075 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $369 | 5,212 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $369 | 4,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $404 | 9,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417 | 4,250 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $421 | 6,470 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $427 | 11,840 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $437 | 4,083 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $463 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 14,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 7,240 | 0.0% |
| Actavis plc | SHS | G0083B108 | $477 | 1,602 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $486 | 13,620 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $491 | 8,595 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $517 | 9,360 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $526 | 55,528 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $547 | 4,182 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $553 | 10,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555 | 8,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $576 | 9,026 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $581 | 10,360 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $587 | 77,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $589 | 4,960 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $634 | 11,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $638 | 6,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $675 | 8,590 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $696 | 5,425 | 0.0% |