Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company(PRGO) | COM | G97822103 | $134 | 802 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $137 | 2,017 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $138 | 3,815 | 0.0% |
| PP and L Capital Funding(PPL) | COM | 69351T106 | $138 | 3,790 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $138 | 1,251 | 0.0% |
| Baker Hughes | COM | 057224107 | $138 | 2,467 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $138 | 5,922 | 0.0% |
| Mcgraw Hill Inc Note | COM | 580645109 | $138 | 1,548 | 0.0% |
| Chubb Corp | COM | 171232101 | $139 | 1,345 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $139 | 1,052 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $141 | 645 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $141 | 1,867 | 0.0% |
| Marathon Petrolem(MPC) | COM | 56585A102 | $144 | 1,598 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $144 | 1,432 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $144 | 2,707 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $146 | 1,314 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $147 | 2,972 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $147 | 1,969 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $147 | 2,325 | 0.0% |
| Equity Residential Properties Trust(EQR) | COM | 29476L107 | $148 | 2,057 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $150 | 1,627 | 0.0% |
| CBS Corp | COM | 124857202 | $150 | 2,718 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $152 | 1,887 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $152 | 824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153 | 1,096 | 0.0% |
| Cigna Corp | COM | 125509109 | $153 | 1,491 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $154 | 1,626 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $157 | 1,091 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $157 | 2,577 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $158 | 2,106 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $159 | 1,795 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $160 | 4,105 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $160 | 1,531 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $160 | 1,701 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $161 | 2,454 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $163 | 1,370 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $164 | 3,869 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $168 | 2,391 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $169 | 2,779 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $169 | 2,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $170 | 1,152 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $172 | 3,826 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $172 | 420 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $173 | 6,944 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $177 | 3,084 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $178 | 2,005 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $180 | 2,799 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $180 | 2,039 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $182 | 787 | 0.0% |
| Peco Energy(EXC) | COM | 30161N101 | $182 | 4,898 | 0.0% |