Q1 2015 Holdings
Filed 2015-05-13 | 428 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $719 | 7,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $723 | 14,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724 | 9,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $724 | 12,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $731 | 6,759 | 0.0% |
| Symantec Corp | COM | 871503108 | $734 | 31,417 | 0.0% |
| Praxair Inc | COM | 74005P104 | $737 | 6,100 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $737 | 6,600 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $738 | 8,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $743 | 24,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $753 | 5,450 | 0.0% |
| ACE LTD | COM | H0023R105 | $769 | 6,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $771 | 9,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $771 | 9,500 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $773 | 15,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $787 | 17,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $788 | 11,500 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $788 | 15,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $789 | 15,895 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $790 | 18,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $794 | 7,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $797 | 10,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $821 | 14,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $825 | 7,700 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $838 | 8,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $841 | 14,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $846 | 1,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $855 | 12,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $855 | 19,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $862 | 16,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $875 | 11,024 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $880 | 5,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $886 | 10,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $886 | 12,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $889 | 5,932 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $899 | 11,196 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $902 | 14,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $908 | 11,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $909 | 6,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $920 | 11,673 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $927 | 5,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $940 | 10,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $950 | 23,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $978 | 9,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $988 | 2,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.0K | 7,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 9,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,500 | 0.0% |
| Mylan N V | COM | N59465109 | $1.0K | 17,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 4,725 | 0.0% |