Q2 2015 Holdings
Filed 2015-08-14 | 1490 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.5K | 589,748 | 1.1% |
| Cigna Corporation | COM | 125509109 | $47.8K | 294,920 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9K | 366,334 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9K | 450,632 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $42.6K | 1,198,121 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 952,472 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.5K | 689,333 | 0.8% |
| Rite AID Corp | COM | 767754104 | $40.6K | 4,863,317 | 0.8% |
| Tesoro Corp | COM | 881609101 | $39.7K | 470,021 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6K | 584,317 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.1K | 695,573 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $38.7K | 1,410,397 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38.0K | 267,365 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 1,001,426 | 0.7% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $33.5K | 466,445 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $33.2K | 1,092,348 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0K | 273,465 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.5K | 950,836 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1K | 373,277 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.0K | 298,200 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.6K | 459,978 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.5K | 281,190 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 420,780 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.2K | 177,884 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $27.8K | 344,952 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $26.8K | 435,992 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6K | 541,200 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.0K | 497,370 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 555,114 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.7K | 410,249 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.7K | 601,800 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $24.4K | 148,606 | 0.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $23.9K | 206,400 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 378,805 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.7K | 354,048 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 54,265 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 251,465 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.5K | 242,823 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $23.4K | 122,463 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 204,480 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $23.3K | 501,195 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $23.2K | 357,297 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.1K | 276,436 | 0.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $23.0K | 999,200 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.9K | 274,276 | 0.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $22.2K | 990,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 545,423 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.8K | 339,720 | 0.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $21.6K | 1,186,052 | 0.4% |
| DOW Chem Co | COM | 260543103 | $21.6K | 421,900 | 0.4% |