Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | common | 69351T106 | $1.1M | 37,830 | 0.0% |
| Sirona Dental Systems Inc | common | 82966C103 | $1.1M | 11,200 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $1.1M | 50,800 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $1.1M | 13,043 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.1M | 23,745 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.2M | 43,509 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.2M | 26,910 | 0.0% |
| Edison International(EIX) | common | 281020107 | $1.2M | 20,966 | 0.0% |
| Dr Pepper Snapple Group Inc | common | 26138E109 | $1.2M | 16,047 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.2M | 14,170 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $1.2M | 24,697 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $1.2M | 66,550 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $1.2M | 16,755 | 0.0% |
| Embraer Sa ADR(EMBJ) | common | 29082A107 | $1.2M | 39,200 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $1.2M | 17,368 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $1.2M | 11,734 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $1.2M | 18,584 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.3M | 23,897 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $1.3M | 32,967 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $1.3M | 12,787 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $1.3M | 38,864 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.3M | 11,788 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.3M | 21,675 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.3M | 26,282 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $1.3M | 40,380 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $1.3M | 17,784 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.3M | 20,843 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $1.3M | 42,939 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.4M | 15,680 | 0.0% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $1.4M | 17,048 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $1.4M | 31,371 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.4M | 23,916 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.4M | 18,216 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $1.4M | 27,233 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $1.4M | 20,237 | 0.0% |
| MedAssets Inc | common | 584045108 | $1.4M | 64,700 | 0.0% |
| Health Care REIT Inc | common | 42217K106 | $1.4M | 21,927 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $1.4M | 25,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.4M | 10,123 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $1.4M | 14,323 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.5M | 40,658 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.5M | 12,727 | 0.0% |
| Dollar General Corp(DG) | common | 256677105 | $1.5M | 19,110 | 0.0% |
| Comcast Corp | common | 20030N200 | $1.5M | 25,068 | 0.0% |
| Broadcom Corp | common | 111320107 | $1.5M | 29,349 | 0.0% |
| L Brands Inc | common | 501797104 | $1.5M | 17,759 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.5M | 18,000 | 0.0% |
| Chubb Corp | common | 171232101 | $1.5M | 16,135 | 0.0% |
| WuXi PharmaTech Cayman Inc ADR | common | 929352102 | $1.5M | 36,615 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.6M | 13,758 | 0.0% |