Q2 2015 Holdings
Filed 2015-08-10 | 30 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna | COM | 00817Y108 | $7.5M | 58,781 | 4.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.0M | 57,275 | 3.7% |
| Morgan Stanley(MS) | COM | 617446448 | $6.9M | 177,277 | 3.7% |
| Facebook Inc(META) | COM | 30303M102 | $6.8M | 78,874 | 3.6% |
| Avago Technologies | COM | Y0486S104 | $6.7M | 50,737 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7M | 79,781 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7M | 58,083 | 3.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6M | 56,725 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 16,391 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 80,612 | 3.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6M | 63,041 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 80,179 | 3.5% |
| Nike(NKE) | COM | 654106103 | $6.5M | 60,226 | 3.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.4M | 76,328 | 3.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $6.4M | 94,958 | 3.4% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $6.4M | 80,600 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 130,177 | 3.4% |
| General Dynamics(GD) | COM | 369550108 | $6.3M | 44,590 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 36,000 | 3.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.1M | 53,316 | 3.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.0M | 62,475 | 3.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.0M | 32,065 | 3.2% |
| Johnson Controls | COM | 478366107 | $5.9M | 119,252 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 122,132 | 3.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9M | 69,108 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 152,259 | 2.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4M | 81,119 | 2.9% |
| Equity Residential(EQR) | COM | 29476L107 | $5.4M | 77,061 | 2.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.0M | 70,915 | 2.7% |
| Oneok(OKE) | COM | 682680103 | $5.0M | 127,169 | 2.7% |