Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | CL A | 111320107 | $218 | 5,034 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $220 | 15,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220 | 775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $220 | 10,407 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $220 | 21,970 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $221 | 1,972 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222 | 3,201 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $223 | 4,433 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $224 | 6,361 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $226 | 14,130 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 6,845 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $230 | 5,099 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $231 | 1,966 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $232 | 5,528 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $232 | 4,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 6,142 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $233 | 2,134 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $235 | 3,012 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $236 | 1,199 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $237 | 4,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237 | 3,333 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $238 | 7,804 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $238 | 6,114 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $239 | 1,095 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 7,136 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $241 | 3,724 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $242 | 4,307 | 0.0% |
| Chubb Corp | COM | 171232101 | $243 | 2,405 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $245 | 3,756 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $245 | 7,078 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 3,910 | 0.0% |
| Praxair Inc | COM | 74005P104 | $247 | 2,049 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $247 | 2,230 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $249 | 551 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 1,071 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $250 | 24,057 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $250 | 5,687 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253 | 3,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $253 | 3,146 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $254 | 1,126 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $255 | 34,264 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $256 | 2,428 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $256 | 3,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257 | 4,112 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $258 | 4,269 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $259 | 7,914 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260 | 3,308 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $262 | 1,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $262 | 2,837 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $262 | 1,730 | 0.0% |