Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 53,404 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $8.8K | 191,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.8K | 54,545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 51,481 | 0.0% |
| IsharesPut | ISHARES IBOXX $ HIGH | 464288953 | $8.9K | 100,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 154,825 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 46,733 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.9K | $7,000,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.0K | 128,286 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 129,442 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 109,336 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.1K | 187,588 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.1K | 304,663 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 138,220 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2K | 113,524 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.2K | 173,842 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 120,051 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.3K | 203,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3K | 33,689 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3K | 207,041 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.4K | 120,877 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $9.5K | 233,865 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 52,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 43,332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 150,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 100,888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.8K | 102,059 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $9.8K | 1,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.1K | 71,086 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 263,419 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 106,020 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 95,371 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 110,512 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.2K | 88,991 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 101,338 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 90,871 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.3K | 138,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 186,664 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $10.4K | 173,098 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 258,932 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10.5K | 265,265 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.5K | 325,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.6K | 726,018 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 127,113 | 0.0% |
| Omnicare Inc | NOTE 3.750%12/1 | 681904AN8 | $10.6K | $3,000,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7K | 171,826 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.7K | 287,842 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.7K | 89,730 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $10.8K | 235,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 116,517 | 0.0% |