Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | common | 774341101 | $716.6K | 7,422 | 0.1% |
| F5 Networks Inc(FFIV) | common | 315616102 | $725.3K | 6,310 | 0.1% |
| Essex Ppty TR Inc(ESS) | not reportable | 297178105 | $729.0K | 3,171 | 0.1% |
| Gartner Inc(IT) | common | 366651107 | $739.6K | 8,821 | 0.1% |
| Metlife Inc PFD SER B | preferred | 59156R603 | $745.6K | 28,775 | 0.1% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $745.8K | 6,480 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $749.7K | 7,917 | 0.1% |
| Markel Corp(MKL) | common | 570535104 | $756.7K | 984 | 0.1% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $795.0K | 9,307 | 0.1% |
| Verisign Inc(VRSN) | common | 92343E102 | $800.7K | 11,956 | 0.1% |
| DOW Chemical Co | common | 260543103 | $802.2K | 16,719 | 0.1% |
| S&P 500 DR (Spdrs)(SPY) | common | 78462F103 | $803.2K | 3,891 | 0.1% |
| Zions Bancorporation COM(ZION) | common | 989701107 | $815.0K | 30,185 | 0.1% |
| Polaris Industries Inc(PII) | common | 731068102 | $817.0K | 5,790 | 0.1% |
| Rackspace Hosting Inc | common | 750086100 | $825.0K | 15,992 | 0.1% |
| Consumer Discretionary Select Sector(XLY) | common | 81369Y407 | $830.1K | 11,016 | 0.1% |
| Toll Brothers Inc(TOL) | common | 889478103 | $833.6K | 21,189 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $839.1K | 16,775 | 0.1% |
| U S Bancorp New(USB) | common | 902973304 | $842.9K | 19,302 | 0.1% |
| Micron Technology Inc COM(MU) | common | 595112103 | $845.1K | 31,150 | 0.1% |
| Energizer Holdings Inc | common | 29266R108 | $866.4K | 6,276 | 0.1% |
| Praxair Inc | common | 74005P104 | $889.4K | 7,366 | 0.1% |
| Chubb Corp | common | 171232101 | $896.8K | 8,870 | 0.1% |
| Public Storage PFD SER Q | preferred | 74460D141 | $897.5K | 34,100 | 0.1% |
| Waste Management Inc(WM) | common | 94106L109 | $902.4K | 16,640 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | common | 571748102 | $925.5K | 16,500 | 0.2% |
| Ecolab Inc(ECL) | common | 278865100 | $930.1K | 8,132 | 0.2% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $932.7K | 6,642 | 0.2% |
| Spectra Energy Corp | common | 847560109 | $935.6K | 25,867 | 0.2% |
| Apache Corp(9990302D) | common | 037411105 | $946.5K | 15,688 | 0.2% |
| Southern Co(SO) | common | 842587107 | $968.8K | 21,879 | 0.2% |
| Allstate Corp PFD SER E | preferred | 020002879 | $980.4K | 35,975 | 0.2% |
| Westar Energy Inc | common | 95709T100 | $981.8K | 25,331 | 0.2% |
| Qwest Corp PFD | preferred | 74913G402 | $986.3K | 37,475 | 0.2% |
| V F Corp(VFC) | common | 918204108 | $999.1K | 13,266 | 0.2% |
| Ansys Inc(AKX) | common | 03662Q105 | $1.0M | 11,776 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.1M | 35,847 | 0.2% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $1.1M | 14,545 | 0.2% |
| Cintas Corp(CTAS) | common | 172908105 | $1.1M | 13,293 | 0.2% |
| Genuine Parts Co(GPC) | common | 372460105 | $1.1M | 11,674 | 0.2% |
| Kraft Foods Group Inc | common | 50076Q106 | $1.1M | 12,536 | 0.2% |
| Dominion Resources Inc VA(D) | common | 25746U109 | $1.1M | 15,493 | 0.2% |
| D R Horton Inc COM(DHI) | common | 23331A109 | $1.1M | 39,786 | 0.2% |
| Medtronic PLC(MDT) | not reportable | G5960L103 | $1.1M | 14,661 | 0.2% |
| Compass Minerals Internation(CMP) | common | 20451N101 | $1.1M | 12,333 | 0.2% |
| International Business Machines Corp(IBM) | common | 459200101 | $1.2M | 7,232 | 0.2% |
| Ishares Msci Japan ETF | common | 464286848 | $1.2M | 94,226 | 0.2% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.2M | 20,934 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $1.2M | 18,670 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.2M | 24,231 | 0.2% |