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 |
|---|---|---|---|---|---|
| State STR Corp COM(STT) | COM | 857477103 | $12.8K | 166,728 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $12.9K | 205,989 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $13.1K | 400,128 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $13.1K | 135,216 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $13.1K | 265,204 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $13.4K | 132,268 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $13.5K | 241,414 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $13.7K | 332,628 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $13.8K | 103,917 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $13.9K | 353,460 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $14.0K | 116,764 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $14.4K | 198,530 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $14.8K | 344,600 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $15.0K | 270,660 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $15.1K | 247,257 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $15.3K | 190,155 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.3K | 468,133 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $15.4K | 367,841 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $15.6K | 30,533 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.6K | 147,458 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $15.7K | 273,012 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $15.8K | 175,120 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $16.0K | 171,349 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $16.1K | 183,463 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $16.1K | 205,712 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $16.1K | 240,354 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $16.1K | 24,552 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $16.4K | 90,678 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $16.5K | 159,098 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $16.9K | 104,232 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $17.2K | 246,912 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.6K | 107,136 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.6K | 179,868 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $17.7K | 219,640 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.8K | 51,428 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $17.9K | 126,479 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $18.0K | 141,424 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $18.2K | 106,763 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $18.2K | 546,766 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.2K | 275,553 | 0.0% |
| Directv COM | COM | 25490A309 | $18.9K | 203,632 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $19.1K | 454,207 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $19.5K | 222,316 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $19.5K | 221,299 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $19.8K | 280,069 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $20.1K | 209,755 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $20.1K | 108,355 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $20.4K | 114,487 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $20.4K | 239,871 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $20.6K | 192,820 | 0.0% |