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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.9K | 154,033 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.0K | 132,735 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $22.1K | 1,997,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.0K | 545,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5K | 866,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.6K | 682,996 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.6K | 206,350 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $24.1K | 311,894 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.7K | 318,305 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.2K | 297,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.3K | 266,625 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.5K | 504,485 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.1K | 325,771 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.4K | 335,897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.7K | 603,388 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.0K | 307,035 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.2K | 448,527 | 0.0% |
| Directv | COM | 25490A309 | $27.3K | 320,230 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.7K | 243,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 207,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.2K | 261,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.3K | 630,105 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.5K | 2,014,518 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.7K | 137,410 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.8K | 343,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.3K | 526,092 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $31.4K | 430,288 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.7K | 755,418 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31.8K | 499,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.9K | 1,681,534 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 212,684 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.3K | 208,962 | 0.0% |
| Lorillard Inc | COM | 544147101 | $32.6K | 498,709 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.7K | 905,632 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.7K | 161,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.7K | 174,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8K | 303,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.4K | 830,179 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.6K | 534,026 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $33.7K | 680,907 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $34.0K | 332,484 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.1K | 596,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.3K | 207,688 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.3K | 446,545 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.8K | 29,903 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.3K | 259,892 | 0.0% |
| DOW Chem Co | COM | 260543103 | $36.0K | 749,307 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $36.3K | 508,169 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $36.9K | 715,176 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.1K | 1,039,127 | 0.0% |