Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies L | COM | Y0486S104 | $2.3K | 17,075 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 69,859 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.3K | 23,732 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,059 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.3K | 22,589 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.3K | 46,454 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 37,572 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4K | 30,799 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 33,048 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,977 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.4K | 61,432 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 43,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 80,623 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $2.5K | 40,308 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 21,220 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $2.6K | 78,447 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $2.6K | 32,351 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.6K | 37,266 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.6K | 33,735 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $2.7K | 5,218 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 42,125 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 29,021 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 49,147 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.7K | 31,339 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 48,109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 34,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.8K | 30,877 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $2.8K | 19,770 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $2.8K | 42,220 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 47,358 | 0.0% |
| Tracon Pharmaceutica | COM | 89237H100 | $2.9K | 246,858 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $2.9K | 54,429 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,009 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.9K | 28,058 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $3.0K | 30,361 | 0.0% |
| Twenty-First Century | A | 90130A101 | $3.1K | 95,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 49,985 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $3.1K | 32,188 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.1K | 19,266 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 19,109 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $3.2K | 61,216 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.2K | 9,134 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $3.2K | 34,128 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 40,071 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.2K | 25,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 19,130 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.3K | 49,555 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.4K | 80,532 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 41,547 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 39,286 | 0.0% |