Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | COM | 824348106 | $512.1K | 1,800 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $512.6K | 6,800 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $512.8K | 7,000 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $513.6K | 14,200 | 0.1% |
| Equity Resident(EQR) | COM | 29476L107 | $521.7K | 6,700 | 0.1% |
| Avalonbay Comm(AVB) | COM | 053484101 | $522.8K | 3,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $526.8K | 3,800 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $532.4K | 23,600 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $541.7K | 1,300 | 0.1% |
| VF(VFC) | COM | 918204108 | $542.2K | 7,200 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $543.0K | 9,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $546.8K | 8,600 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $552.7K | 5,700 | 0.1% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $555.9K | 3,400 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $562.2K | 7,900 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $562.5K | 10,600 | 0.1% |
| Boston Scient(BSX) | COM | 101137107 | $580.4K | 32,700 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $582.4K | 4,056 | 0.1% |
| Viacom Class B(VIAB) | COM | 92553P201 | $587.4K | 8,600 | 0.1% |
| Humana(HUM) | COM | 444859102 | $587.5K | 3,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $589.7K | 26,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $591.4K | 3,000 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $591.5K | 17,600 | 0.1% |
| Intercont Exchange(ICE) | COM | 45866F104 | $592.7K | 2,541 | 0.1% |
| CBS Corp | COM | 124857202 | $594.2K | 9,800 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $597.3K | 10,600 | 0.1% |
| Vale SA-Sp Pref ADR | COM | 91912E204 | $603.8K | 124,500 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $604.1K | 5,900 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $610.8K | 7,400 | 0.1% |
| Vertex Pharmaceut(VRTX) | COM | 92532F100 | $613.4K | 5,200 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $620.9K | 9,700 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $624.7K | 2,500 | 0.1% |
| American Elec P(AEP) | COM | 025537101 | $630.0K | 11,200 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $631.5K | 2,800 | 0.1% |
| State Street(STT) | COM | 857477103 | $639.7K | 8,700 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $640.3K | 23,600 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $640.5K | 5,600 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $648.4K | 6,300 | 0.2% |
| Mcgraw Hill COS | COM | 580645109 | $651.4K | 6,300 | 0.2% |
| Valero Energy(VLO) | COM | 91913Y100 | $674.4K | 10,600 | 0.2% |
| Archer Daniels M(ADM) | COM | 039483102 | $677.8K | 14,300 | 0.2% |
| AIR Prods & Chem(APD) | COM | 009158106 | $680.8K | 4,500 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $681.9K | 7,200 | 0.2% |
| YUM Brands(YUM) | COM | 988498101 | $700.6K | 8,900 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $704.1K | 7,800 | 0.2% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $706.7K | 12,600 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $710.3K | 7,700 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $721.3K | 14,300 | 0.2% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $722.4K | 1,600 | 0.2% |
| Cemex Sab-Spond ADR(CX) | COM | 151290889 | $733.5K | 77,456 | 0.2% |