Q2 2015 Holdings
Filed 2015-08-12 | 54 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.6M | 98,600 | 97.5% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $7.1K | 137,300 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.7K | 53,473 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $6.7K | 64,525 | 0.1% |
| CBS Corporation | CL B | 124857202 | $6.5K | 117,500 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.5K | 42,183 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.3K | 104,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.0K | 89,133 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $5.3K | 86,400 | 0.1% |
| International Paper(IP) | COMMON | 460146103 | $5.2K | 110,267 | 0.1% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.2K | 78,000 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $5.1K | 57,100 | 0.1% |
| State Street Corp(STT) | COMMON | 857477103 | $5.1K | 65,933 | 0.1% |
| Valspar Corp | COMMON | 920355104 | $5.0K | 61,000 | 0.1% |
| Wyndham Worldwide Co | COMMON | 98310W108 | $4.9K | 59,500 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $4.4K | 53,500 | 0.1% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $4.4K | 45,150 | 0.1% |
| Precision Castparts | COMMON | 740189105 | $4.3K | 21,463 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $4.3K | 285,700 | 0.1% |
| Teekay Corp | COMMON | Y8564W103 | $4.3K | 99,366 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $3.7K | 54,965 | 0.1% |
| Graphic Packgng HLD(GPK) | COMMON | 388689101 | $3.6K | 261,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.6K | 82,138 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.6K | 37,071 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $3.5K | 12,685 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.4K | 52,450 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $3.4K | 82,400 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $3.3K | 73,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 95,600 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $3.0K | 18,214 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.9K | 51,861 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.7K | 79,400 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.4K | 62,768 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.4K | 113,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 19,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 37,300 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $2.0K | 29,684 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $1.8K | 36,662 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $1.8K | 40,819 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $1.6K | 26,800 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.5K | 89,798 | 0.0% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $1.5K | 38,734 | 0.0% |
| Commscope Inc(VISN) | COM | 20337X109 | $1.4K | 44,300 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.4K | 83,400 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $1.3K | 20,100 | 0.0% |
| Allison Transmissi(ALSN) | COM | 01973R101 | $1.1K | 38,300 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $1.1K | 46,100 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $983 | 31,750 | 0.0% |
| Navistar Intl Corp(NAV) | COMMON | 63934E108 | $850 | 37,600 | 0.0% |
| Seaworld Entertain(PRKS) | COMMON | 81282V100 | $816 | 44,300 | 0.0% |