Q1 2015 Holdings
Filed 2015-04-20 | 211 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 22,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 26,900 | 0.0% |
| Archer-Daniels-Midland Co | COM | 39483102 | $1.4K | 29,200 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4K | 24,500 | 0.0% |
| Directv | COM | 25490A309 | $1.4K | 16,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 18,900 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.4K | 20,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 15,100 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1.4K | 90,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,900 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.4K | 12,500 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.4K | 19,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 25,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 33,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 15,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 20,500 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $1.4K | 16,500 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.4K | 16,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 34,900 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.4K | 13,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 17,300 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.4K | 9,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 8,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 16,900 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 18,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 28,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 26,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 17,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4K | 14,900 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.5K | 31,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 20,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 21,500 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 33,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 4,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 59,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 30,600 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $1.5K | 17,700 | 0.0% |
| AIR Products & Chemicals Inc | COM | 9158106 | $1.5K | 9,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 7,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,900 | 0.0% |
| American International Group | COM NEW | 26874784 | $1.5K | 27,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 11,100 | 0.0% |