Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | STOCK | 882508104 | $21.9M | 382,589 | 2.4% |
| CVS Health(CVS) | STOCK | 126650100 | $21.9M | 212,570 | 2.4% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $22.0M | 456,586 | 2.4% |
| Clorox(CLX) | STOCK | 189054109 | $22.0M | 199,322 | 2.4% |
| Lowe S(LOW) | STOCK | 548661107 | $22.0M | 296,047 | 2.4% |
| Actavis | STOCK | G0083B108 | $22.0M | 74,025 | 2.4% |
| Pinnacle West(PNW) | STOCK | 723484101 | $22.1M | 347,415 | 2.4% |
| Paccar(PCAR) | STOCK | 693718108 | $22.2M | 350,990 | 2.4% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $22.2M | 530,159 | 2.5% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $22.3M | 261,223 | 2.5% |
| Home Depot(HD) | STOCK | 437076102 | $22.3M | 196,625 | 2.5% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $22.4M | 459,636 | 2.5% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $22.5M | 501,301 | 2.5% |
| Autonation(AN) | STOCK | 05329W102 | $22.7M | 353,183 | 2.5% |
| Anthem(ELV) | STOCK | 036752103 | $23.1M | 149,517 | 2.5% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $23.6M | 156,613 | 2.6% |