Q1 2015 Holdings
Filed 2015-04-30 | 290 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New COM | Common | 00817Y108 | $1.7K | 16,298 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common | 928563402 | $1.8K | 21,379 | 0.0% |
| General Dynamics Corp COM(GD) | Common | 369550108 | $1.8K | 12,955 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.8K | 15,446 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common | 018581108 | $1.8K | 6,077 | 0.0% |
| Aflac Inc COM(AFL) | Common | 001055102 | $1.8K | 28,371 | 0.0% |
| L Brands Inc COM | Common | 501797104 | $1.8K | 19,286 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $1.9K | 55,899 | 0.0% |
| Smucker J M Co COM New(SJM) | Common | 832696405 | $1.9K | 16,013 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $1.9K | 15,627 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common | 579780206 | $1.9K | 24,190 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $1.9K | 56,582 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $1.9K | 69,673 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $1.9K | 39,935 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $1.9K | 84,459 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $1.9K | 17,812 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common | 032511107 | $2.0K | 23,598 | 0.0% |
| Sensata Technologies Hldg BV A SHS(ST) | Common | N7902X106 | $2.0K | 34,293 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | Common | 881624209 | $2.0K | 31,824 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $2.0K | 57,061 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $2.0K | 36,638 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $2.0K | 18,775 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $2.0K | 24,806 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $2.0K | 35,782 | 0.0% |
| DTE Energy Co COM(DTE) | Common | 233331107 | $2.0K | 25,320 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $2.1K | 25,574 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $2.1K | 35,580 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common | 008252108 | $2.1K | 9,790 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $2.1K | 37,405 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $2.1K | 29,879 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $2.1K | 49,138 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common | 416515104 | $2.1K | 51,152 | 0.0% |
| Whirlpool Corp COM(WHR) | Common | 963320106 | $2.1K | 10,598 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common | 039483102 | $2.1K | 45,328 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $2.2K | 39,682 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $2.2K | 27,376 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $2.2K | 23,127 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common | 256746108 | $2.2K | 26,849 | 0.0% |
| Baker Hughes Inc COM | Common | 057224107 | $2.2K | 34,342 | 0.0% |
| Spectra Energy Corp COM | Common | 847560109 | $2.2K | 60,554 | 0.0% |
| Moodys Corp COM(MCO) | Common | 615369105 | $2.2K | 21,173 | 0.0% |
| Avago Technologies LTD SHS | Common | Y0486S104 | $2.2K | 17,331 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $2.2K | 43,741 | 0.0% |
| Metlife Inc COM(MET) | Common | 59156R108 | $2.2K | 43,800 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $2.2K | 50,460 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $2.2K | 53,241 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common | V7780T103 | $2.3K | 27,587 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $2.3K | 33,554 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $2.3K | 28,389 | 0.0% |
| Borg Warner Inc COM(BWA) | Common | 099724106 | $2.3K | 38,698 | 0.0% |