Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.3K | 89,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 96,865 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 88,971 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 72,693 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 32,126 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.6K | 66,328 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.7K | 312,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 16,747 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 88,742 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 34,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 92,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 41,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 37,492 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 104,228 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 56,249 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 62,714 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1K | 158,611 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 65,094 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 215,156 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 161,506 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 149,447 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 48,263 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5K | 12,688 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.5K | 117,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 59,971 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6K | 63,148 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 84,401 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.6K | 103,275 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.6K | 77,364 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 130,678 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 41,246 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 35,407 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 69,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 84,254 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 105,247 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.8K | 71,947 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.9K | 94,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 97,309 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 110,381 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 167,744 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 80,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 75,124 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.5K | 285,914 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 232,028 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.7K | 116,652 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $7.9K | 160,807 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.9K | 44,165 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 89,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 43,909 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 57,631 | 0.0% |