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 |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $38.9K | 837,987 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $39.0K | 924 | 0.0% |
| ACE LTD | SHS | H0023R105 | $39.4K | 387,837 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $40.2K | 302,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.5K | 401,992 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $40.5K | 202,789 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $41.0K | 1,250 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $41.0K | 5,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.1K | 738,235 | 0.0% |
| Praxair Inc | COM | 74005P104 | $41.5K | 347,022 | 0.0% |
| Yahoo Inc | COM | 984332106 | $42.1K | 1,071,419 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $42.3K | 706,268 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.3K | 725,418 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.5K | 772,441 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.6K | 428,044 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.7K | 68,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.9K | 1,070,720 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.9K | 1,042,604 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.0K | 811,411 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $45.6K | 1,397,182 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.7K | 569,057 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $45.7K | 507,484 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $46.3K | 692,821 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.8K | 501,616 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.1K | 377,403 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $47.2K | 631,973 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $47.7K | 610,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.8K | 913,274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48.3K | 665,567 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $48.3K | 504,708 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $48.3K | 552,179 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49.1K | 463,147 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $49.3K | 762,831 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49.7K | 794,445 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.8K | 715,584 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $49.9K | 941,626 | 0.0% |
| Cigna Corporation | COM | 125509109 | $50.4K | 311,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.6K | 146,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.1K | 521,291 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $51.4K | 1,580,619 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $52.4K | 913,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $52.8K | 654,824 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $52.9K | 322,416 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.1K | 104,053 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $53.2K | 499,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.9K | 831,607 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.4K | 319,141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.4K | 822,032 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $54.4K | 426,952 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.0K | 1,309,896 | 0.0% |