Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | common | 887389104 | $929.5K | 13,701 | 0.2% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $934.5K | 19,107 | 0.2% |
| US Cellular Corp PFD | preferred | 911684405 | $962.2K | 37,750 | 0.2% |
| Perrigo Co LTD(PRGO) | not reportable | G97822103 | $977.6K | 6,707 | 0.2% |
| Aflac Inc(AFL) | common | 001055102 | $998.4K | 16,039 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $1.0M | 11,879 | 0.2% |
| Tyco International LTD | not reportable | H89128104 | $1.0M | 22,155 | 0.2% |
| Pitney Bowes Inc PFD(PBI) | preferred | 724479506 | $1.0M | 39,425 | 0.2% |
| Eaton Corp PLC(ETN) | not reportable | G29183103 | $1.0M | 13,263 | 0.2% |
| Vornado Realty Trust REIT SER J | not reportable | 929042869 | $1.0M | 39,625 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $1.0M | 10,348 | 0.2% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $1.0M | 10,165 | 0.2% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $1.1M | 16,498 | 0.2% |
| BP PLC ADS(BP) | common | 055622104 | $1.1M | 20,237 | 0.2% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $1.1M | 3,829 | 0.2% |
| Emerson Electric Co(EMR) | common | 291011104 | $1.1M | 16,353 | 0.2% |
| HCP Inc | common | 40414L109 | $1.1M | 26,265 | 0.2% |
| Schwab Charles New(SCHW) | common | 808513105 | $1.1M | 41,863 | 0.3% |
| EOG Resources Inc(EOG) | common | 26875P101 | $1.1M | 9,712 | 0.3% |
| Precision Castparts Corp | common | 740189105 | $1.1M | 4,537 | 0.3% |
| EMC Corporation | common | 268648102 | $1.1M | 43,551 | 0.3% |
| Kimco Realty Corp REIT SER I | not reportable | 49446R794 | $1.2M | 46,575 | 0.3% |
| Aegon NV PFD | not reportable | 007924301 | $1.2M | 45,175 | 0.3% |
| Celgene Corp(CELG) | common | 151020104 | $1.2M | 13,450 | 0.3% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $1.2M | 42,275 | 0.3% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $1.2M | 26,594 | 0.3% |
| Facebook Inc(META) | common | 30303M102 | $1.2M | 17,703 | 0.3% |
| Morgan Stanley(MS) | common | 617446448 | $1.2M | 37,152 | 0.3% |
| Biogen Inc(BIIB) | common | 09062X103 | $1.2M | 3,928 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $1.3M | 7,012 | 0.3% |
| Ishares US Telecommunications ETF(IYZ) | common | 464287713 | $1.3M | 42,622 | 0.3% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $1.3M | 17,275 | 0.3% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $1.3M | 22,462 | 0.3% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | common | 78463X756 | $1.3M | 26,000 | 0.3% |
| Hess Corp COM(HES) | common | 42809H107 | $1.3M | 13,251 | 0.3% |
| Metlife Inc(MET) | common | 59156R108 | $1.3M | 23,631 | 0.3% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $1.3M | 10,654 | 0.3% |
| Amazon.com Inc(AMZN) | common | 023135106 | $1.3M | 4,106 | 0.3% |
| Reinsurance GRP of Amer PFD | preferred | 759351703 | $1.3M | 49,000 | 0.3% |
| Kayne Anderson MLP Investment Fund(KYN) | common | 486606106 | $1.4M | 34,318 | 0.3% |
| Target Corp(TGT) | common | 87612E106 | $1.4M | 23,807 | 0.3% |
| Verizon Communications(VZ) | common | 92343V104 | $1.4M | 28,596 | 0.3% |
| CVS Health Corporation(CVS) | common | 126650100 | $1.4M | 18,641 | 0.3% |
| Ralph Lauren Corp(RL) | common | 751212101 | $1.4M | 8,935 | 0.3% |
| Apache Corp(9990302D) | common | 037411105 | $1.4M | 14,361 | 0.3% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $1.4M | 12,083 | 0.3% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $1.5M | 9,985 | 0.3% |
| Ishares Msci United Kingdom ETF | common | 464286699 | $1.5M | 72,211 | 0.3% |
| Transcanada Corp | not reportable | 89353D107 | $1.6M | 32,528 | 0.3% |
| Express Scripts Holding Co | common | 30219G108 | $1.6M | 22,470 | 0.3% |