Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 50,562 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 21,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 89,871 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $3.9K | 64,478 | 0.0% |
| General Growth Properties | COM | 370023103 | $4.0K | 154,323 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 7,800 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.0K | 121,937 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.0K | 57,352 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 72,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 96,137 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 50,243 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 71,128 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 38,593 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 45,772 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.2K | 62,172 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2K | 44,668 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.2K | 53,588 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 48,031 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 6,403 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $4.3K | 41,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 27,303 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 63,936 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $4.6K | 21,493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 46,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 57,428 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 28,196 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 13,439 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 33,314 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.7K | 37,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 27,836 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.8K | 143,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.8K | 72,190 | 0.0% |
| Directv | COM | 25490A309 | $4.9K | 53,169 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 117,760 | 0.0% |
| Host Hotels + Resorts Inc(HST) | COM | 44107P104 | $5.0K | 249,678 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.1K | 58,008 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.1K | 58,317 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 55,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 28,343 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 74,810 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5.3K | 29,676 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.3K | 62,125 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 64,102 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.4K | 51,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 41,962 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 67,316 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 24,591 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.5K | 151,800 | 0.0% |
| EMC Corp | COM | 268648102 | $5.5K | 210,198 | 0.0% |
| Danaher Corp W/D(DHR) | COM | 235851102 | $5.6K | 64,959 | 0.0% |