Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7K | 47,261 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 51,738 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.8K | 14,900 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.8K | 42,900 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $2.8K | 20,350 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 31,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 45,892 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 32,526 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 43,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 90,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 46,353 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.9K | 28,926 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 34,854 | 0.0% |
| Mylan NV | COM | N59465109 | $2.9K | 43,049 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 29,228 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $3.0K | 29,595 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $3.0K | 57,601 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 15,008 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.0K | 57,670 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 15,782 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 31,659 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0K | 75,800 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $3.1K | 76,166 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.1K | 136,598 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.1K | 32,443 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 33,535 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.1K | 22,076 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 25,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 28,480 | 0.0% |
| Marsh + Mclennan COS(MRSH) | COM | 571748102 | $3.2K | 56,941 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 67,003 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 43,594 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.3K | 33,928 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 28,768 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 20,972 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.4K | 43,628 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 50,210 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.4K | 36,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 54,416 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 104,756 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.4K | 69,459 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $3.5K | 35,852 | 0.0% |
| ACE LTD | COM | H0023R105 | $3.5K | 34,578 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $3.6K | 32,349 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 63,812 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.6K | 87,100 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $3.6K | 27,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.6K | 92,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.6K | 30,486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 51,905 | 0.0% |