Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.7K | 70,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 69,103 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 58,709 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.8K | 87,717 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 55,552 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 11,294 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.9K | 331,200 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.9K | 546,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 79,512 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 66,715 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.9K | 36,268 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 18,210 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.0K | 140,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 27,508 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 61,889 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.0K | 46,418 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 48,228 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 31,230 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 50,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 125,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 50,666 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 19,806 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 97,750 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.2K | 52,089 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.2K | 47,602 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 41,642 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 56,563 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 61,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 23,915 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 55,081 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 23,661 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 47,102 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 159,463 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 51,633 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 37,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,485 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.4K | 56,728 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 83,686 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 17,429 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 34,841 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 18,556 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 64,337 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 22,634 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 55,916 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 116,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 87,730 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 42,811 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 93,170 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,929 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 60,575 | 0.0% |