Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.4K | 504,757 | 0.0% |
| L Brands Inc | COM | 501797104 | $27.5K | 291,389 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $28.0K | 6,356 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.4K | 171,597 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.5K | 174,307 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.8K | 101,083 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.9K | 533,441 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29.0K | 265,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.2K | 483,781 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.2K | 550,040 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $29.2K | 290,737 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.4K | 136,137 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29.5K | 815,202 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.6K | 308,008 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $29.9K | 328,401 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.2K | 129,356 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.2K | 230,855 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.2K | 162,941 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $30.3K | 218,628 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30.5K | 442,908 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.6K | 315,912 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.8K | 408,976 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.0K | 173,942 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $31.1K | 124,651 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.6K | 406,017 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31.9K | 578,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.9K | 1,412,744 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $32.0K | 413,015 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.5K | 506,958 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $32.6K | 756,779 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $32.7K | 316,231 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $33.0K | 845,291 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.3K | 464,429 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.4K | 380,516 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.4K | 995,196 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $33.6K | 760,566 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.8K | 602,340 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.9K | 172,009 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.3K | 290,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.9K | 243,215 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.0K | 369,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.1K | 307,142 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.1K | 478,011 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.3K | 156,610 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.8K | 348,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36.3K | 729,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.5K | 395,722 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $36.6K | 936,581 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $36.6K | 807,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.8K | 776,195 | 0.0% |