Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 26,345 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 188,591 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.8K | 74,099 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 30,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 23,806 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 71,447 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 42,026 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 183,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 33,929 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 79,710 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 74,583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 34,288 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 43,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 40,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 48,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 58,867 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 51,869 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 42,578 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1K | 42,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 124,857 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 82,736 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 114,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 75,930 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 44,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 50,880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 45,742 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 58,981 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.3K | 32,281 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.3K | 30,920 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.4K | 40,423 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,035 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.5K | 60,491 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 132,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 67,808 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.6K | 45,277 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 38,249 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 81,899 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 7,260 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 68,213 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 45,960 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 129,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 49,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 114,993 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 148,365 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 9,508 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 45,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 61,009 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 54,526 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 89,551 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.0K | 63,825 | 0.0% |