Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $22.8K | 78,207 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22.9K | 480,223 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $23.0K | 189,790 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $23.0K | 5,522 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23.0K | 780,582 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.2K | 494,216 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.2K | 589,579 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.2K | 474,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.5K | 365,942 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.5K | 633,364 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $23.6K | 450,192 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.7K | 273,975 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $23.8K | 482,011 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.8K | 306,629 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $24.0K | 204,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.2K | 497,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.2K | 1,299,822 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $24.3K | 332,220 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.3K | 224,980 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.3K | 499,996 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.3K | 570,341 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5K | 296,095 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.6K | 468,173 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24.9K | 516,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.1K | 181,069 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.5K | 705,789 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.5K | 550,271 | 0.0% |
| L Brands Inc | COM | 501797104 | $25.6K | 298,128 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.9K | 652,971 | 0.0% |
| Chubb Corp | COM | 171232101 | $26.0K | 273,523 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.5K | 338,486 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.7K | 237,564 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.8K | 167,503 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $26.9K | 625,238 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.1K | 990,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.2K | 258,276 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.2K | 426,826 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.3K | 99,203 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $27.3K | 838,489 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $27.4K | 132,534 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.4K | 121,253 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.5K | 278,040 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.5K | 560,777 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $27.7K | 421,632 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.2K | 362,197 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.3K | 586,216 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.4K | 199,190 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $28.6K | 335,979 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.2K | 433,318 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.5K | 512,567 | 0.0% |