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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $229 | 2,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $232 | 1,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $233 | 1,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $236 | 5,870 | 0.0% |
| Yahoo Inc | COM | 984332106 | $236 | 5,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 4,200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $242 | 7,950 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $243 | 7,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 4,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245 | 3,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $248 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252 | 4,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $252 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254 | 3,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255 | 4,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $260 | 3,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 7,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262 | 2,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262 | 6,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 3,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $268 | 8,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $270 | 2,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 2,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $274 | 1,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277 | 4,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281 | 2,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $284 | 5,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288 | 7,981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $289 | 17,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290 | 3,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $291 | 250 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $294 | 1,360 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $294 | 5,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $297 | 3,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $300 | 4,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301 | 5,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $309 | 3,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 2,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 4,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313 | 3,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315 | 4,340 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $315 | 3,631 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $327 | 4,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332 | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $339 | 3,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $342 | 4,160 | 0.0% |
| ACE LTD | SHS | H0023R105 | $346 | 3,100 | 0.0% |