Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $703 | 4,432 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $707 | 7,401 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $709 | 3,707 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $723 | 38,820 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $731 | 7,856 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $740 | 15,356 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $745 | 6,036 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $750 | 17,586 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $750 | 6,636 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $756 | 13,328 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $769 | 8,374 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $772 | 6,730 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $782 | 9,345 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $785 | 10,192 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $788 | 12,590 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $795 | 19,905 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $798 | 24,454 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $800 | 11,035 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $802 | 8,266 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $803 | 16,208 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $822 | 8,086 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $845 | 6,353 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $849 | 21,602 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $851 | 7,906 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $853 | 7,137 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $858 | 10,148 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $866 | 26,572 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $866 | 15,099 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $871 | 12,449 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $907 | 21,060 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $917 | 16,543 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $923 | 15,112 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $923 | 51,956 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $933 | 11,623 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $934 | 28,611 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $937 | 13,441 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $942 | 22,480 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $944 | 9,870 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $952 | 1,867 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $955 | 9,014 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $960 | 25,604 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $964 | 10,705 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $967 | 20,319 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $969 | 27,894 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $971 | 16,423 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $977 | 10,474 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $982 | 12,574 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $982 | 14,690 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $985 | 1,500 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $985 | 27,551 | 0.0% |