Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | Common Stocks | 86732Y109 | $1.6K | 53,875 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.6K | 28,956 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.6K | 13,415 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.6K | 43,875 | 0.0% |
| Pall Corp | Common Stocks | 696429307 | $1.7K | 13,295 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $1.7K | 26,896 | 0.0% |
| One Gas Inc(OGS) | Common Stocks | 68235P108 | $1.7K | 39,682 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $1.7K | 22,334 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common Stocks | 85254J102 | $1.8K | 88,400 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.8K | 29,785 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $1.8K | 20,400 | 0.0% |
| Glaxosmithkline PLC ADS | Common Stocks | 37733W105 | $1.8K | 43,800 | 0.0% |
| CBS | Common Stocks | 124857202 | $1.8K | 33,037 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $1.8K | 35,096 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.8K | 14,787 | 0.0% |
| Discover Financial(DFSEUR) | Common Stocks | 254709108 | $1.9K | 32,637 | 0.0% |
| Gannett Co | Common Stocks | 364730101 | $1.9K | 58,901 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $1.9K | 25,205 | 0.0% |
| Allergan PLC | Common Stocks | G0177J108 | $1.9K | 6,359 | 0.0% |
| Gaslog LTD | Common Stocks | G37585109 | $2.0K | 102,616 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $2.1K | 81,246 | 0.0% |
| Wabtec Corporation(WAB) | Common Stocks | 929740108 | $2.2K | 23,195 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $2.2K | 9,900 | 0.0% |
| TE Connectivity Limited(TEL) | Common Stocks | H84989104 | $2.3K | 35,736 | 0.0% |
| Lincoln National Corp(LNC) | Common Stocks | 534187109 | $2.3K | 38,940 | 0.0% |
| United Rentals(URI) | Common Stocks | 911363109 | $2.3K | 26,514 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $2.4K | 15,423 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $2.4K | 6,422 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.4K | 24,485 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $2.5K | 128,860 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $2.5K | 21,829 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $2.5K | 45,170 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | Common Stocks | 015351109 | $2.5K | 13,695 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $2.5K | 34,576 | 0.0% |
| Baxter Intl(BAX) | Common Stocks | 071813109 | $2.5K | 36,275 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $2.5K | 31,584 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $2.6K | 29,826 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common Stocks | 16411Q101 | $2.6K | 84,000 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $2.6K | 27,850 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $2.6K | 44,228 | 0.0% |
| Macquarie Infrastructure Co Common | Common Stocks | 55608B105 | $2.6K | 31,700 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.6K | 32,743 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $2.6K | 28,220 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $2.7K | 74,120 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $2.7K | 43,762 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $2.8K | 27,125 | 0.0% |
| NVR Inc(NVR) | Common Stocks | 62944T105 | $2.8K | 2,109 | 0.0% |
| Summit Midstream Partners LP Limited Partners | Common Stocks | 866142102 | $2.8K | 86,000 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.8K | 12,655 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $2.9K | 26,434 | 0.0% |