Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 32,710 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.4K | 10,334 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 54,806 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $2.4K | 25,270 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.4K | 43,876 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 13,975 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.4K | 32,430 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.4K | 31,420 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.4K | 14,203 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 32,582 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.5K | 9,823 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 25,730 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 26,464 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 57,721 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.5K | 15,317 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.5K | 8,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 54,379 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.5K | 44,778 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 111,814 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 39,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,081 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 65,786 | 0.0% |
| Comcast Corp-Spec A | CL A SPL | 20030N200 | $2.6K | 45,785 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.6K | 28,120 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 32,854 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $2.6K | 15,563 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 47,833 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 68,473 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 78,737 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.7K | 41,460 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 13,521 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.7K | 50,271 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.7K | 34,545 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 37,549 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.7K | 39,670 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.7K | 44,801 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 23,994 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 14,847 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.8K | 19,199 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 45,938 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 49,249 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 15,593 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 13,223 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 29,359 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 30,899 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.8K | 50,111 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.8K | 59,463 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.8K | 54,461 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 24,791 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $2.9K | 68,214 | 0.0% |