Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Inds Inc New(ROP) | COM | 776696106 | $11.9K | 69,328 | 0.0% |
| Spdr Trust Series 1(SPY) | CLO | 78462F103 | $12.0K | 58,137 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $12.3K | 181,131 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12.3K | 153,330 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.3K | 102,045 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 155,497 | 0.0% |
| Yahoo Inc | COM | 984332106 | $12.5K | 280,747 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $12.5K | 176,245 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.8K | 154,603 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 289,964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 83,929 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.1K | 129,092 | 0.0% |
| Johnson Controls | COM | 478366107 | $13.1K | 260,054 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.1K | 153,673 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $13.2K | 203,126 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 168,663 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.4K | 141,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 179,464 | 0.0% |
| Directv | COM | 25490A309 | $13.6K | 159,423 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.6K | 97,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 200,400 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $13.9K | 355,436 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 196,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3K | 178,671 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $14.3K | 152,346 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.4K | 215,212 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $14.6K | 104,271 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $14.7K | 209,248 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.7K | 483,332 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $14.7K | 136,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 141,952 | 0.0% |
| ACE LTD | FOR | H0023R105 | $14.8K | 132,585 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 395,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.9K | 109,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 298,108 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $15.3K | 67,851 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.4K | 166,439 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.7K | 137,724 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.8K | 506,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 43,344 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $16.2K | 163,797 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.3K | 178,255 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $17.0K | 112,359 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.1K | 182,911 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $17.1K | 182,236 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $17.3K | 276,866 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $17.3K | 510,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 225,616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 78,812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.9K | 312,676 | 0.0% |