Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $8.8K | 171,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 54,583 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.8K | 301,180 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $8.8K | 72,125 | 0.0% |
| Ishares(LQD) | TR IBOXX INV CP ETF | 464287242 | $8.8K | 72,276 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $8.8K | 79,862 | 0.0% |
| VWR Corp | COM | 91843L103 | $8.8K | 340,462 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9K | 202,006 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $8.9K | 339,714 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.0K | 617,637 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.0K | 155,299 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.0K | 96,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 110,561 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.1K | 59,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $9.2K | 480,940 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.2K | 160,016 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 540,202 | 0.0% |
| Avago Technologies | LTD SHS | Y0486S104 | $9.3K | 73,583 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 150,039 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.5K | 189,191 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $9.5K | 110,957 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 72,027 | 0.0% |
| Select Sector(XLF) | SPDR TR SBI INT-FINL | 81369Y605 | $9.9K | 409,065 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE BD ETF | 46429B655 | $9.9K | 194,981 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.9K | 119,558 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $9.9K | 232,623 | 0.0% |
| HSN Inc | COM | 404303109 | $10.0K | 146,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 109,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 107,646 | 0.0% |
| NXP Semiconductors N V(NXPI) | SPONSORED ADR | N6596X109 | $10.1K | 100,551 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.1K | 589,322 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $10.4K | 249,796 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.4K | 120,423 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5K | 113,350 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.5K | 122,650 | 0.0% |
| UBS Group(UBS) | AG SHS | H42097107 | $10.5K | 561,793 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $10.7K | 180,838 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $10.8K | 399,406 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $10.9K | 221,488 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.0K | 335,572 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 67,408 | 0.0% |
| ACE LTD | SHS | H0023R105 | $11.2K | 100,734 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.3K | 205,340 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $11.5K | 202,359 | 0.0% |
| Health Care REIT | COM | 42217K106 | $11.5K | 148,606 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.5K | 192,910 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $11.6K | 312,838 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 310,395 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.8K | 67,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 57,983 | 0.0% |