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 |
|---|---|---|---|---|---|
| DOW Chemical Co | COM | 260543103 | $1.5K | 31,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 26,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,900 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.5K | 92,700 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.5K | 37,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 51,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,200 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.5K | 38,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 41,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.5K | 19,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,400 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.5K | 25,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 9,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 20,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,800 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.5K | 17,400 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.5K | 23,900 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 16,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,410 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 30,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 41,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 16,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 35,600 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.6K | 24,600 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.6K | 14,700 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.6K | 51,700 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.6K | 25,300 | 0.0% |
| Sprint Corp-w/I | COM SER 1 | 85207U105 | $1.6K | 341,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 33,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,900 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.8K | 17,900 | 0.0% |
| Kraft Foods Group Inc-w/I | COM | 50076Q106 | $1.8K | 21,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 30,700 | 0.0% |
| Google Inc-Cl C -w/I | CL C | 38259P706 | $8.2K | 15,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.6K | 71,300 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $8.8K | 85,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.0K | 164,600 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12.7K | 130,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 77,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 364,900 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $13.2K | 11,380 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.7K | 48,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 121,400 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $14.9K | 208,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.6K | 225,100 | 0.0% |