Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $9.3K | 156,504 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $9.3K | 94,256 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $9.3K | 142,166 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $9.4K | 144,692 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $9.4K | 120,328 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $9.5K | 194,452 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.6K | 498,791 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $9.6K | 137,690 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.8K | 202,483 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $10.0K | 116,938 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $10.1K | 45,260 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $10.2K | 183,370 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $10.3K | 179,212 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $10.3K | 147,414 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $10.5K | 198,424 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $10.6K | 164,667 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $10.7K | 117,459 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $10.7K | 78,281 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $10.7K | 165,648 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.8K | 123,462 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $10.8K | 58,819 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $10.9K | 176,042 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.9K | 175,721 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $10.9K | 59,236 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $11.0K | 348,800 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $11.1K | 110,847 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $11.2K | 55,982 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $11.2K | 280,580 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $11.2K | 133,986 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.3K | 111,645 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $11.3K | 166,707 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $11.3K | 220,252 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $11.4K | 114,101 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $11.5K | 220,023 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $11.6K | 121,071 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $11.6K | 60,661 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $11.8K | 123,581 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $11.9K | 296,031 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $12.0K | 84,800 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $12.1K | 251,248 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $12.2K | 98,718 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.3K | 108,533 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $12.4K | 218,053 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $12.5K | 78,482 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.5K | 129,071 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $12.6K | 168,345 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $12.6K | 137,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $12.6K | 137,257 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $12.6K | 110,099 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.8K | 189,173 | 0.0% |