Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $170 | 3,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $170 | 3,405 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $171 | 1,890 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $171 | 2,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $179 | 3,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $180 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $180 | 4,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $182 | 3,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $182 | 1,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $182 | 2,861 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $182 | 900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $183 | 2,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $184 | 2,900 | 0.0% |
| Hospira Inc | COM | 441060100 | $184 | 2,090 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $185 | 1,950 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $186 | 3,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $187 | 4,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $190 | 1,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $195 | 1,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $195 | 2,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $196 | 1,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $196 | 1,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $199 | 6,020 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $199 | 2,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $202 | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $202 | 3,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204 | 2,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 3,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 2,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $205 | 2,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 2,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $207 | 7,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $207 | 8,100 | 0.0% |
| Directv | COM | 25490A309 | $208 | 2,441 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 2,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $212 | 3,502 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $213 | 2,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $215 | 5,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,750 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $217 | 5,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $218 | 5,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $218 | 1,452 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $223 | 1,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223 | 2,300 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $225 | 4,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226 | 500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $226 | 3,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $227 | 2,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $229 | 1,900 | 0.0% |