Q2 2015 Holdings
Filed 2015-08-06 | 200 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $68.8M | 1,023,537 | 85.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.0M | 108,072 | 5.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 5,084 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $204.0K | 1,626,092 | 0.3% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $198.6K | 3,796,759 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $194.5K | 1,046,088 | 0.2% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $193.9K | 2,930,066 | 0.2% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $186.3K | 3,255,170 | 0.2% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $181.2K | 3,802,087 | 0.2% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $174.3K | 1,798,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $164.9K | 1,982,223 | 0.2% |
| Mcgraw Hill Financial in | COMMON STOCK | 580645109 | $163.8K | 1,630,970 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $162.2K | 3,315,592 | 0.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $158.6K | 2,534,183 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $156.7K | 3,548,234 | 0.2% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $155.6K | 7,651,262 | 0.2% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $154.9K | 1,434,900 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $154.9K | 1,931,511 | 0.2% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $153.3K | 345,324 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $152.7K | 3,141,112 | 0.2% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $152.0K | 2,638,207 | 0.2% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $150.6K | 3,182,752 | 0.2% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $150.2K | 2,295,931 | 0.2% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $149.9K | 1,448,226 | 0.2% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $147.3K | 3,765,362 | 0.2% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $145.1K | 1,850,829 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $140.2K | 1,197,197 | 0.2% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $139.2K | 1,913,513 | 0.2% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $137.7K | 3,248,994 | 0.2% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $137.6K | 2,983,074 | 0.2% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $133.7K | 3,621,297 | 0.2% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $133.7K | 1,447,641 | 0.2% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $121.5K | 2,108,537 | 0.2% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $121.4K | 1,735,744 | 0.2% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $120.9K | 1,556,198 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $114.7K | 1,309,848 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $113.3K | 2,631,694 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $101.2K | 1,627,704 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $85.0K | 1,323,048 | 0.1% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $67.2K | 5,071,232 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $64.3K | 713,424 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $63.7K | 210,065 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $63.3K | 1,357,166 | 0.1% |
| Endo International PLC | COMMON STOCK | G30401106 | $55.6K | 698,454 | 0.1% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $34.6K | 418,593 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $9.6K | 66,083 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.8K | 34,376 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $6.5K | 56,557 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $6.3K | 397,268 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $5.5K | 99,689 | 0.0% |