Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $25.5K | 592,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.7K | 345,440 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.8K | 355,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.8K | 308,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.0K | 450,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.0K | 333,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $26.1K | 990,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26.2K | 803,060 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.8K | 287,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.1K | 478,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.3K | 420,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.4K | 320,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.4K | 448,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $27.5K | 411,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $27.9K | 709,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.2K | 81,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.4K | 272,560 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $28.5K | 335,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.9K | 155,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.3K | 351,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.6K | 173,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.9K | 397,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.4K | 181,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $31.7K | 754,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.9K | 152,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.2K | 367,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.4K | 210,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $32.6K | 633,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $32.8K | 361,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.5K | 257,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.1K | 151,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $34.1K | 320,300 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $34.4K | 836,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.7K | 895,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.8K | 341,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.0K | 397,900 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $35.3K | 1,280,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.8K | 638,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.8K | 198,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.8K | 750,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $39.2K | 378,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.2K | 731,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.2K | 903,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 634,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $40.4K | 789,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.7K | 869,230 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $41.2K | 529,700 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $41.4K | 311,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.7K | 425,700 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $41.9K | 590,700 | 0.0% |