Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2K | 94,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 60,136 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 56,623 | 0.0% |
| AON PLC SHS(AON) | COM | G0408V102 | $9.4K | 94,299 | 0.0% |
| Igate Corp | COM | 45169U105 | $9.4K | 197,138 | 0.0% |
| Unilever PLC | COM | 904767704 | $9.4K | 219,370 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.6K | 167,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 117,361 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.7K | 330,350 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9.8K | 115,506 | 0.0% |
| Vanguard Index(VNQ) | FDS REIT ETF | 922908553 | $9.8K | 131,834 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $9.9K | 278,562 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.9K | 172,515 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 267,224 | 0.0% |
| Tyco Intl | COM | G91442106 | $10.0K | 259,063 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $10.0K | 479,039 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10.0K | 97,548 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.0K | 128,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 187,605 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 157,108 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.1K | 154,530 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $10.1K | 238,689 | 0.0% |
| SSandC Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.2K | 163,004 | 0.0% |
| DUN and Bradstreet Corp | COM | 26483E100 | $10.2K | 83,577 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $10.2K | 81,883 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.3K | 307,623 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3K | 117,800 | 0.0% |
| ACE LTD | SHS | H0023R105 | $10.3K | 101,469 | 0.0% |
| Select Sector(XLF) | SPDR TR SBI INT-FINL | 81369Y605 | $10.4K | 425,871 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $10.5K | 214,948 | 0.0% |
| HSN Inc | COM | 404303109 | $10.5K | 149,346 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $10.5K | 103,340 | 0.0% |
| HSBC Hldgs(HBC2) | COM | 404280406 | $10.6K | 236,412 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 57,726 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.6K | 117,351 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.7K | 649,223 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10.8K | 123,672 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $10.8K | 185,637 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.8K | 87,021 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.8K | 579,441 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SA/NV SPONSORED ADR | 03524A108 | $10.8K | 89,383 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 112,776 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 361,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 85,439 | 0.0% |
| TE Connectivity(TEL) | LTD REG SHS | H84989104 | $11.1K | 172,790 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2K | 70,186 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 116,815 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.3K | 187,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 71,241 | 0.0% |
| Avago Technologies LTD | LTD SHS | Y0486S104 | $11.4K | 85,585 | 0.0% |