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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,600 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.5K | 24,600 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 30,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 16,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 20,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 35,600 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $1.5K | 31,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,600 | 0.0% |
| Bank of America Corp | COM | 60505104 | $1.5K | 90,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 15,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.5K | 25,300 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 16,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 14,800 | 0.0% |
| Sprint Corp-w/I | COM SER 1 | 85207U105 | $1.6K | 341,100 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.6K | 38,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 25,900 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.6K | 37,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 59,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 16,500 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.6K | 1,380 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,400 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.6K | 31,100 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6K | 18,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 29,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,900 | 0.0% |
| American International Group | COM NEW | 26874784 | $1.7K | 27,200 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.7K | 51,700 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.7K | 9,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.7K | 19,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,410 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.8K | 17,400 | 0.0% |
| Kraft Foods Group Inc-w/I | COM | 50076Q106 | $1.8K | 21,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,600 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.9K | 35,800 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 14,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 33,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 30,700 | 0.0% |
| Google Inc-Cl C -w/I | CL C | 38259P706 | $7.8K | 15,041 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $8.5K | 85,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.5K | 164,600 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12.7K | 130,600 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.2K | 48,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 77,500 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $13.7K | 213,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 147,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 364,900 | 0.0% |