Q2 2015 Holdings
Filed 2015-07-16 | 208 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 14,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25,400 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 26,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 72,300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.3K | 16,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 15,400 | 0.0% |
| Baxter International Inc | COM | 71813109 | $1.4K | 19,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 29,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 41,700 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 22,900 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.4K | 14,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 20,500 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.4K | 20,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 12,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 41,300 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $1.4K | 17,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.4K | 17,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 52,300 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $1.4K | 25,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.4K | 24,500 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $1.4K | 92,700 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.4K | 7,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 7,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 16,600 | 0.0% |
| Archer-Daniels-Midland Co | COM | 39483102 | $1.4K | 29,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 42,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 11,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 15,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 15,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 16,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 8,900 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.5K | 16,300 | 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% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.5K | 18,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 6,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,200 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5K | 24,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 17,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,300 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.5K | 23,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 17,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 17,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 30,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 51,400 | 0.0% |
| Directv | COM | 25490A309 | $1.5K | 16,300 | 0.0% |