Q1 2015 Holdings
Filed 2025-12-29 | 273 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 15,250 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.4M | 18,680 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 16,559 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6M | 106,235 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 14,744 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 31,649 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,492 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 23,814 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $1.8M | 67,299 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $1.8M | 23,212 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 24,280 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 46,865 | 0.1% |
| Lorillard Inc | COM | 544147101 | $1.9M | 28,908 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 57,957 | 0.1% |
| Directv | COM | 25490A309 | $1.9M | 22,833 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1M | 23,754 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 49,731 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 30,871 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $2.1M | 117,826 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2M | 43,323 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2M | 20,485 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2M | 20,242 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 32,311 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 42,306 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.3M | 44,993 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 87,055 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4M | 65,825 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 12,164 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 32,102 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 91,599 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 34,364 | 0.1% |
| ACE LTD | SHS | H0023R105 | $2.8M | 25,488 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0M | 61,127 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3M | 40,988 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4M | 111,655 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8M | 21,724 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 35,027 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 39,975 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9M | 54,102 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 65,156 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1M | 50,320 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 128,538 | 0.2% |
| Chubb Corp | COM | 171232101 | $4.4M | 43,611 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 51,903 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 51,088 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 118,788 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.1M | 42,646 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3M | 30,574 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 50,048 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9M | 73,503 | 0.2% |