Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $4.8K | 95,668 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.9K | 132,442 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.9K | 72,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 25,846 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.0K | 100,318 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.0K | 125,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $5.1K | 66,296 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1K | 107,516 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.1K | 46,970 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 41,480 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 107,579 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.2K | 294,410 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 273,660 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.3K | 135,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 64,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 60,183 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4K | 237,719 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 93,315 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 170,927 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 170,593 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.6K | 370,847 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 89,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 138,253 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 181,188 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 52,338 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 83,505 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 101,375 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.8K | 142,867 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 102,869 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 120,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 96,821 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.9K | 70,452 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 43,583 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 122,614 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 11,704 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 183,042 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0K | 159,234 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.0K | 92,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 140,510 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.1K | 109,509 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.1K | 106,009 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1K | 90,821 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.1K | 45,852 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.1K | 57,928 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.1K | 281,827 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 33,981 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.2K | 379,474 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 89,332 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 57,239 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 124,267 | 0.0% |