Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 57,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 35,705 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 28,168 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.1K | 89,170 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 82,458 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 75,598 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 32,530 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 33,002 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.5K | 81,796 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 170,302 | 0.0% |
| Directv | COM | 25490A309 | $5.6K | 60,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 34,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 60,711 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.7K | 87,099 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 33,916 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8K | 87,648 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 93,046 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 87,760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 140,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 61,090 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.0K | 153,925 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.1K | 235,869 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 181,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 69,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 70,674 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 76,764 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 65,548 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 77,990 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.3K | 35,390 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.3K | 74,099 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 103,561 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 90,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 49,990 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.5K | 61,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 29,319 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 249,923 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 36,423 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.7K | 52,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 36,481 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 81,853 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0K | 98,492 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.0K | 466,729 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 69,003 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 109,892 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 185,365 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.5K | 6,539 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.5K | 96,991 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.8K | 261,292 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 138,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 444,125 | 0.0% |