Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $337 | 660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 526 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346 | 8,265 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $346 | 5,671 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350 | 5,007 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $354 | 10,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $355 | 6,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $356 | 3,357 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $358 | 5,349 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $366 | 3,923 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $368 | 4,715 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $381 | 3,676 | 0.0% |
| Cigna Corporation | COM | 125509109 | $385 | 2,379 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $386 | 5,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $397 | 1,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $401 | 2,445 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $402 | 4,992 | 0.0% |
| Directv | COM | 25490A309 | $404 | 4,357 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $411 | 12,623 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $414 | 12,411 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 2,468 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $424 | 10,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $456 | 5,591 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $457 | 5,386 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $463 | 2,597 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $472 | 4,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $492 | 8,793 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $498 | 5,818 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $504 | 16,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $511 | 34,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 7,881 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $529 | 8,274 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $551 | 7,088 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $552 | 479 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $593 | 6,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $596 | 8,905 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $603 | 10,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $616 | 6,361 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $620 | 8,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $658 | 8,464 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $663 | 7,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $670 | 7,935 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $670 | 21,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $677 | 6,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $680 | 13,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $696 | 16,047 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $718 | 88,338 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $720 | 17,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732 | 13,659 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $732 | 27,170 | 0.0% |