Q2 2015 Holdings
Filed 2015-08-11 | 421 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 49,950 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 54,121 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 101,881 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 81,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 52,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 80,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 35,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 27,441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 44,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 91,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 66,589 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 26,360 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.9K | 110,345 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.9K | 121,518 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 153,670 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.1K | 163,759 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.1K | 97,997 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 58,847 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.3K | 79,745 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 116,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 60,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 56,408 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 18,487 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 73,186 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 221,544 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 357,387 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.1K | 53,297 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.2K | 209,680 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 73,542 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.4K | 85,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 29,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 74,202 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7K | 243,560 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.0K | 151,250 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.3K | 14,069 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.3K | 166,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 80,258 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 123,956 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 81,804 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.9K | 116,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 70,792 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.1K | 129,459 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 124,883 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 72,230 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 152,508 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 444,732 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 125,922 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.9K | 229,426 | 0.0% |