Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $29.5K | 423,689 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $29.6K | 110,501 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.5K | 136,548 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30.6K | 454,013 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.0K | 466,121 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.2K | 444,813 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.2K | 1,624,059 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.6K | 491,701 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.7K | 363,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.8K | 511,102 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.4K | 175,266 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $32.4K | 364,990 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $32.5K | 323,046 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.5K | 1,033,435 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $32.6K | 528,998 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.9K | 178,219 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.9K | 330,530 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $33.4K | 648,048 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.1K | 178,283 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $34.4K | 381,714 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.5K | 1,299,029 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $35.1K | 807,685 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.1K | 247,694 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $35.2K | 518,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.3K | 379,003 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.6K | 882,422 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.7K | 260,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.8K | 225,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $36.1K | 636,246 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2K | 320,145 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $36.4K | 838,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.4K | 377,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.6K | 530,123 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.7K | 404,413 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.7K | 617,122 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.9K | 765,748 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.1K | 381,907 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.2K | 1,875,804 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.5K | 555,759 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.5K | 303,846 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37.7K | 680,056 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37.8K | 745,892 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $37.8K | 763,076 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $37.9K | 491,596 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.0K | 414,064 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.2K | 2,027,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38.3K | 1,171,665 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.3K | 333,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.7K | 405,439 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.9K | 178,095 | 0.0% |