Q2 2015 Holdings
Filed 2015-08-11 | 88 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 210,186 | 61.0% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $8.5M | 229,935 | 36.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.4K | 80,121 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $18.4K | 615,885 | 0.1% |
| A. J. Gallagher & Co(AJG) | COM | 363576109 | $17.2K | 364,491 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $17.1K | 162,519 | 0.1% |
| Spirit Aerosystems Hldgs(S9Q) | COM | 848574109 | $16.6K | 300,365 | 0.1% |
| Northstar Realty Fin Corp | COM | 66704R704 | $15.9K | 997,545 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.2K | 527,739 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $15.1K | 210,100 | 0.1% |
| Time Warner Inc | COM | 887317303 | $14.6K | 167,402 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.3K | 177,973 | 0.1% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $13.3K | 1,176,357 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.9K | 226,491 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.4K | 186,212 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.4K | 224,539 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $11.9K | 152,110 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $11.0K | 82,871 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 76,380 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $10.7K | 19,731 | 0.0% |
| Time Inc | COM | 887228104 | $10.1K | 440,655 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.8K | 47,659 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $9.7K | 66,238 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.6K | 233,051 | 0.0% |
| Starbucks Co(SBUX) | COM | 855244109 | $9.2K | 172,401 | 0.0% |
| Avis Budget Car Group(CAR) | COM | 053774105 | $9.0K | 203,252 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 83,963 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.3K | 223,851 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $8.3K | 155,895 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.9K | 80,004 | 0.0% |
| Select Sector Spdr Fd Health C(XLV) | COM | 81369Y209 | $7.8K | 104,837 | 0.0% |
| Sector Spdr Tr Ben Int Financi(XLF) | COM | 81369Y605 | $7.6K | 312,601 | 0.0% |
| HD Supply Hkdgs Inc | COM | 40416M105 | $7.6K | 216,583 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $7.5K | 54,487 | 0.0% |
| Amerigas Partners Inc(APU) | COM | 030975106 | $7.0K | 152,260 | 0.0% |
| Select Sector Spdr Tr Consumer(XLY) | COM | 81369Y407 | $6.6K | 85,956 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.5K | 200,437 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.3K | 88,641 | 0.0% |
| VCA, Inc. | COM | 918194101 | $6.1K | 112,689 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $5.8K | 101,952 | 0.0% |
| Canadian Pacific Ltd | COM | 13645T100 | $5.7K | 35,837 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 33,161 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.1K | 107,418 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $4.8K | 17,680 | 0.0% |
| Select Sector Spdr Tr(XLI) | COM | 81369Y704 | $4.7K | 86,409 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.5K | 71,992 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.4K | 6,651 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.1K | 43,953 | 0.0% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $4.1K | 37,767 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SLY) | COM | 78464A813 | $3.6K | 32,933 | 0.0% |