Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 42,958 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 32,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 35,496 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.3K | 34,545 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 26,464 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $2.3K | 10,334 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 26,072 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 40,809 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.4K | 44,778 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 28,120 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4K | 37,549 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 8,848 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 39,791 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.5K | 57,171 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5K | 24,433 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 10,907 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.5K | 50,271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 78,737 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $2.5K | 44,801 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 13,521 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5K | 9,331 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 28,646 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $2.5K | 25,270 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 32,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 23,994 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.6K | 39,670 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.6K | 41,460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 30,899 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.6K | 54,461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 54,379 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 33,466 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 140,236 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 13,223 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 65,786 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 13,893 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 42,608 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7K | 19,642 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.7K | 19,199 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 24,262 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.7K | 40,189 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 29,359 | 0.0% |
| Comcast Corp-Spec A | CL A SPL | 20030N200 | $2.7K | 45,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 24,791 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $2.8K | 68,214 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 49,249 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.8K | 50,111 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.9K | 59,463 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $2.9K | 15,563 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.9K | 37,121 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $2.9K | 28,867 | 0.0% |