Q1 2015 Holdings
Filed 2015-05-13 | 200 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $174.6M | 2,805,853 | 91.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.3M | 86,072 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 55,656 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 6,877 | 1.5% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $962.0K | 6,966 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $289.0K | 2,323,548 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $231.4K | 1,140,362 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $227.4K | 3,246,891 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $214.4K | 2,094,270 | 0.1% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $206.4K | 3,596,633 | 0.1% |
| Mylan NV | COMMON STOCK | N59465109 | $202.9K | 3,419,261 | 0.1% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $195.5K | 4,201,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $186.5K | 2,195,003 | 0.1% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $185.7K | 2,041,389 | 0.1% |
| Mcgraw-Hill Inc | COMMON STOCK | 580645109 | $185.4K | 1,793,594 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $184.2K | 3,684,594 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $182.4K | 1,732,493 | 0.1% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $181.5K | 380,097 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $177.7K | 2,794,385 | 0.1% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $175.8K | 8,454,135 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $175.8K | 2,536,407 | 0.1% |
| Nationstar Mortgage Holdings I | COMMON STOCK | 63861C109 | $167.6K | 6,771,144 | 0.1% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $164.6K | 1,586,075 | 0.1% |
| Discover Financial SVS(DFSEUR) | COMMON STOCK | 254709108 | $164.4K | 2,918,635 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $161.4K | 2,143,727 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $157.2K | 3,869,019 | 0.1% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $157.1K | 3,993,243 | 0.1% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $154.9K | 1,605,081 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $151.2K | 2,118,163 | 0.1% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $149.0K | 525,701 | 0.1% |
| Lyondellbasell IND NV(LYB) | COMMON STOCK | N53745100 | $141.0K | 1,607,208 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $140.0K | 2,322,057 | 0.1% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $139.7K | 2,821,499 | 0.1% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $137.5K | 3,460,267 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $137.2K | 2,822,948 | 0.1% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $137.1K | 3,295,015 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $130.0K | 1,325,198 | 0.1% |
| United Parcel Serv Inc(UPS) | COMMON STOCK | 911312106 | $124.3K | 1,283,568 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $115.2K | 1,801,065 | 0.1% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $106.5K | 2,063,124 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $99.8K | 2,287,209 | 0.1% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $81.0K | 2,885,467 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $64.2K | 938,309 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $62.0K | 788,928 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $46.4K | 459,992 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.5K | 36,147 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.4K | 70,154 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $7.3K | 208,712 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $6.4K | 61,120 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $6.4K | 96,757 | 0.0% |