Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COMMON | G5960L103 | $20.3K | 259,992 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $20.3K | 190,553 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $20.9K | 484,800 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $21.1K | 284,300 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $21.3K | 273,050 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $21.7K | 184,196 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $21.8K | 189,900 | 0.0% |
| General Electric Co | COMMON | 369604103 | $22.9K | 923,004 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $22.9K | 558,300 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $23.2K | 372,000 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $23.5K | 207,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $23.5K | 206,907 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $23.7K | 358,495 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $23.9K | 529,752 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON | 57636Q104 | $24.3K | 281,230 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $24.7K | 315,774 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $24.8K | 1,097,549 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON | 460690100 | $24.9K | 1,127,900 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $25.3K | 297,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $25.8K | 149,000 | 0.0% |
| Harris Corp | COMMON | 413875105 | $26.2K | 332,700 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $27.2K | 231,800 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $27.5K | 140,442 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $27.6K | 210,600 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $29.1K | 278,900 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $29.5K | 336,500 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $29.6K | 950,346 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $30.1K | 542,100 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.1K | 296,368 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $31.3K | 442,993 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $31.6K | 444,024 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $31.7K | 57,775 | 0.0% |
| DOW Chemical Co the | COMMON | 260543103 | $31.7K | 660,900 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $32.4K | 772,700 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $32.6K | 431,917 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $32.6K | 336,500 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $32.7K | 580,700 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $33.1K | 306,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $33.3K | 339,507 | 0.0% |
| EMC Corp MA | COMMON | 268648102 | $33.7K | 1,319,600 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $35.2K | 385,117 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $35.9K | 201,627 | 0.0% |
| Directv | COMMON | 25490A309 | $36.9K | 433,374 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $38.0K | 375,387 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $38.0K | 1,800 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $38.2K | 230,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $38.8K | 679,000 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $39.3K | 452,460 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $39.3K | 70,898 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $39.6K | 418,319 | 0.0% |