Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 5,543 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $1.0K | 6,371 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 11,973 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.1K | 15,091 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.1K | 18,369 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.1K | 17,173 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 8,664 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.1K | 6,549 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1K | 13,425 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $1.1K | 73,983 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.1K | 6,525 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.1K | 8,127 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.1K | 16,841 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $1.1K | 27,720 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 34,533 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 9,057 | 0.0% |
| Directv COM | COM | 25490A309 | $1.2K | 12,446 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.2K | 27,758 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 28,407 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 37,175 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.2K | 9,105 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 13,588 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 17,116 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $1.2K | 38,769 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.2K | 17,034 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.2K | 6,999 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $1.2K | 14,660 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.3K | 11,786 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.3K | 42,642 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.3K | 14,942 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.3K | 48,073 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 69,729 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $1.3K | 30,875 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.3K | 57,119 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.3K | 5,733 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3K | 15,243 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $1.3K | 44,715 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.3K | 24,080 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $1.4K | 33,277 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 21,045 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $1.4K | 43,800 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.4K | 16,322 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.4K | 22,406 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.5K | 38,036 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.5K | 98,408 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.5K | 19,011 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $1.5K | 1,284 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.5K | 23,084 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.5K | 159,009 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $1.6K | 15,255 | 0.0% |