Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.9K | 336,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 383,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 795,385 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $43.4K | 417,221 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.2K | 872,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.3K | 279,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.3K | 378,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.4K | 313,198 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.9K | 779,401 | 0.0% |
| Harris Corp del | COM | 413875105 | $45.3K | 589,371 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $45.5K | 859,779 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.7K | 648,147 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $46.3K | 934,804 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.5K | 437,459 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $46.9K | 699,881 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $47.1K | 862,260 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $47.8K | 475,752 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $47.9K | 263,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.4K | 1,176,942 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $48.4K | 569,122 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $49.1K | 955,551 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $51.0K | 1,195,476 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $51.1K | 794,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.2K | 528,179 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $51.3K | 588,837 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $51.5K | 2,801,265 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.9K | 555,707 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.0K | 1,958,966 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52.0K | 577,439 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $53.2K | 608,890 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $55.0K | 755,003 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $55.4K | 522,550 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $55.6K | 436,036 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.2K | 700,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.7K | 525,293 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $57.1K | 403,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.1K | 167,861 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $58.2K | 1,149,353 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58.3K | 843,655 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.3K | 554,036 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $58.6K | 4,420,181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59.0K | 814,029 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61.2K | 760,002 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.8K | 1,003,181 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63.2K | 660,473 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $63.3K | 795,921 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $63.3K | 711,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.9K | 706,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.0K | 672,983 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66.7K | 1,027,547 | 0.0% |