Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.7K | 216,714 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.7K | 156,293 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7K | 37,307 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $8.7K | $3,000,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 109,650 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.8K | 127,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 246,661 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 50,544 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $8.8K | 240,045 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.9K | 93,947 | 0.0% |
| City Natl Corp | COM | 178566105 | $8.9K | 100,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.9K | 115,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 164,864 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $9.0K | 1,000,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 31,561 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.1K | 161,128 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.1K | 120,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 63,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 99,434 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2K | 162,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 40,719 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.2K | 168,056 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 95,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.3K | 47,365 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 83,006 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.5K | 241,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.5K | 243,702 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.6K | 547,683 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.6K | 134,718 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.6K | 113,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 228,583 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7K | 173,214 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 49,792 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 97,447 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 125,676 | 0.0% |
| XL Group PLC | SHS | G98290102 | $9.9K | 268,094 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.9K | 86,895 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.9K | 109,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 143,789 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.0K | 82,992 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 107,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 103,941 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.2K | 167,335 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3K | 105,583 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.3K | 130,360 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $10.4K | 200,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 110,939 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 236,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 163,895 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $10.5K | $10,000,000 | 0.0% |