Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies Ltd | common | 999900624 | $1.7M | 13,000 | 0.0% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $1.7M | 17,646 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $1.7M | 21,537 | 0.0% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $1.7M | 11,694 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $1.7M | 21,377 | 0.0% |
| Broadcom Corp | common | 111320107 | $1.7M | 38,949 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.7M | 30,087 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $1.7M | 28,045 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.7M | 36,041 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $1.7M | 24,046 | 0.0% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $1.7M | 128,018 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $1.7M | 18,215 | 0.0% |
| Cbs Corp | common | 124857202 | $1.7M | 28,562 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.7M | 24,316 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $1.8M | 20,222 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $1.8M | 26,716 | 0.0% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $1.8M | 66,500 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $1.8M | 17,400 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $1.9M | 81,695 | 0.0% |
| McGraw Hill Financial Inc | common | 580645109 | $1.9M | 18,003 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $1.9M | 33,345 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $1.9M | 126,616 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $1.9M | 10,808 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $1.9M | 29,280 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.9M | 109,234 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $1.9M | 37,274 | 0.0% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $1.9M | 60,515 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $2.0M | 30,727 | 0.0% |
| Omnicare Inc | common | 681904108 | $2.0M | 25,489 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.0M | 211,514 | 0.0% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.0M | 27,445 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $2.0M | 13,452 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $2.1M | 29,261 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $2.1M | 33,248 | 0.0% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $2.1M | 63,000 | 0.0% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $2.1M | 102,333 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $2.1M | 22,602 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $2.1M | 19,852 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $2.2M | 13,069 | 0.0% |
| Time Warner Cable Inc | common | 88732J207 | $2.2M | 14,469 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $2.2M | 60,954 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $2.2M | 54,080 | 0.0% |
| Servicemaster Global Holdings Inc | common | 81761R109 | $2.2M | 64,500 | 0.0% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $2.2M | 84,962 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $2.2M | 27,297 | 0.0% |
| Directv | common | 25490A309 | $2.2M | 25,900 | 0.0% |
| SanDisk Corp | common | 80004C101 | $2.2M | 34,652 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.2M | 44,478 | 0.0% |
| HCP Inc | common | 40414L109 | $2.2M | 51,466 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.2M | 28,238 | 0.0% |