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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 12,744 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.9K | 39,112 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.9K | 36,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 31,497 | 0.0% |
| AV Tech Corp | SHS | Y0486S104 | $2.9K | 23,010 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $2.9K | 58,727 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 112,113 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9K | 28,646 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 19,642 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $3.0K | 28,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 25,367 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 44,139 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 33,466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 92,865 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.1K | 61,453 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.1K | 48,128 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.1K | 74,520 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2K | 30,956 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 18,372 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.2K | 40,647 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 27,186 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 7,276 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.3K | 108,613 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $3.3K | 65,815 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.4K | 34,984 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.4K | 31,489 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 59,623 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 61,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 79,112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 40,042 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.5K | 56,520 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $3.6K | 40,655 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.6K | 45,058 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 54,704 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 65,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,676 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 34,965 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 44,589 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 140,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 53,525 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 45,010 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.9K | 54,522 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.9K | 26,184 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.9K | 88,370 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.9K | 47,467 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.1K | 37,195 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 25,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 40,992 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 106,089 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4K | 46,584 | 0.0% |