Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $74 | 178 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $75 | 1,000 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $75 | 264 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $75 | 461 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $75 | 2,085 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $75 | 573 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $76 | 1,117 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $76 | 1,261 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $79 | 1,409 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $79 | 570 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $81 | 1,074 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $81 | 842 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $82 | 350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $82 | 843 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $82 | 441 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $82 | 777 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $84 | 337 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85 | 477 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $85 | 3,786 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $86 | 5,400 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $86 | 1,520 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $86 | 1,345 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $87 | 2,238 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $87 | 844 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88 | 747 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $89 | 871 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $90 | 2,671 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $91 | 1,264 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $91 | 3,336 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $91 | 6,200 | 0.0% |
| CBS Corp | CL B | 124857202 | $91 | 1,493 | 0.0% |
| Post Properties Inc | COM | 737464107 | $92 | 1,610 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $92 | 1,510 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93 | 647 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $93 | 1,028 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $93 | 443 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $93 | 562 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $93 | 2,767 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93 | 1,303 | 0.0% |
| Lorillard Inc | COM | 544147101 | $93 | 1,419 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $93 | 1,058 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $94 | 1,681 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $94 | 994 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $94 | 1,467 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $95 | 2,001 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $95 | 1,297 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $96 | 839 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $96 | 426 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96 | 596 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $98 | 1,976 | 0.0% |