Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $13.8K | 123,969 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 316,877 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.6K | 714,700 | 0.0% |
| Staples Inc | COM | 855030102 | $14.7K | 900,335 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.7K | 358,450 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.0K | 325,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3K | 437,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.5K | 165,971 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.9K | 334,169 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.9K | 180,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.0K | 336,973 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.1K | 220,217 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.1K | 156,282 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 210,467 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $16.6K | 240,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.6K | 211,456 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.8K | 214,964 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 231,863 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.9K | 187,446 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0K | 163,564 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.1K | 1,324,556 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.1K | 263,701 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.3K | 221,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.3K | 514,068 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $17.6K | 170,060 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.8K | 284,598 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18.4K | 122,795 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.6K | 95,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.6K | 459,253 | 0.0% |
| Xerox Corp | COM | 984121103 | $18.8K | 1,462,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1K | 203,482 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19.2K | 576,174 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.2K | 148,225 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $19.3K | 950,383 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4K | 272,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7K | 196,375 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.4K | 171,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.9K | 241,889 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.1K | 283,221 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $21.2K | 234,624 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.2K | 306,370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.2K | 446,993 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.5K | 192,136 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.6K | 187,776 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.7K | 497,670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.7K | 578,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7K | 387,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.7K | 575,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.8K | 226,741 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.9K | 404,096 | 0.0% |