Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gap Inc(GAP) | common | 364760108 | $1.2M | 27,767 | 0.0% |
| Edison International(EIX) | common | 281020107 | $1.2M | 19,266 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $1.2M | 22,194 | 0.0% |
| MedAssets Inc | common | 584045108 | $1.2M | 64,700 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.2M | 15,755 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.2M | 11,788 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.2M | 19,443 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.2M | 22,597 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $1.3M | 12,432 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $1.3M | 12,243 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.3M | 48,609 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $1.3M | 17,368 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.3M | 17,316 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $1.3M | 24,500 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $1.3M | 38,864 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.3M | 15,680 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.3M | 25,500 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.3M | 25,082 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.3M | 23,815 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $1.4M | 17,347 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $1.4M | 24,697 | 0.0% |
| WuXi PharmaTech Cayman Inc ADR | common | 929352102 | $1.4M | 35,415 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.4M | 40,939 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.4M | 14,323 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $1.4M | 16,948 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $1.4M | 24,533 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $1.4M | 47,674 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.4M | 12,127 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $1.4M | 17,784 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.4M | 42,250 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.4M | 18,000 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.4M | 19,110 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.4M | 13,287 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $1.5M | 40,380 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.5M | 12,958 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $1.5M | 38,174 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.5M | 14,554 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.5M | 25,216 | 0.0% |
| Comcast Corp | common | 20030N200 | $1.5M | 27,168 | 0.0% |
| Aon PLC | common | 00B5BT0K0 | $1.5M | 15,852 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.5M | 13,448 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.6M | 25,775 | 0.0% |
| Health Care REIT Inc | common | 42217K106 | $1.6M | 20,327 | 0.0% |
| L Brands Inc | common | 501797104 | $1.6M | 16,759 | 0.0% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $1.6M | 167,612 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.6M | 42,258 | 0.0% |
| Johnson Controls Inc | common | 478366107 | $1.6M | 31,852 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.6M | 25,380 | 0.0% |
| Chubb Corp | common | 171232101 | $1.6M | 16,135 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.6M | 18,083 | 0.0% |