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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.0K | 1,834,043 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.0K | 491,316 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.1K | 545,746 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.3K | 246,429 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $37.4K | 294,488 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.6K | 513,421 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7K | 234,167 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37.8K | 1,448,424 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $37.9K | 627,678 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.4K | 487,822 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $38.4K | 761,652 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.5K | 1,161,988 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.6K | 685,058 | 0.0% |
| Praxair Inc | COM | 74005P104 | $38.9K | 322,457 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $39.1K | 614,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.2K | 692,360 | 0.0% |
| Cigna Corporation | COM | 125509109 | $39.5K | 305,023 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $40.8K | 1,339,695 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $41.1K | 733,821 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $41.3K | 238,497 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.4K | 683,246 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $41.6K | 197,898 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.0K | 432,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.2K | 429,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.4K | 96,021 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43.4K | 540,187 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.5K | 696,531 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.5K | 990,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.0K | 777,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.1K | 643,062 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.4K | 471,191 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45.0K | 421,963 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.0K | 889,389 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $45.0K | 651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.1K | 1,018,421 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.7K | 683,961 | 0.0% |
| ACE LTD | SHS | H0023R105 | $45.9K | 411,662 | 0.0% |
| Yahoo Inc | COM | 984332106 | $46.3K | 1,041,122 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.7K | 456,399 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $46.8K | 659,715 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $47.1K | 440,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.4K | 553,821 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.0K | 317,215 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.5K | 880,243 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.6K | 458,318 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $50.0K | 732,262 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.8K | 646,634 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $51.4K | 1,276,591 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $51.5K | 684,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.2K | 501,274 | 0.0% |