Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem(ELV) | COM | 036752103 | $905 | 7,200 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $909 | 14,503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $937 | 11,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $949 | 9,600 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $956 | 33,978 | 0.0% |
| Directtv | COM | 25490A309 | $965 | 11,133 | 0.0% |
| Avago Technologies | SHS | Y0486S104 | $966 | 9,600 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $967 | 13,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $967 | 11,600 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.0K | 6,610 | 0.0% |
| ACE | SHS | H0023R105 | $1.0K | 8,750 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.0K | 15,248 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 9,100 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $1.1K | 13,900 | 0.0% |
| Southern(SO) | COM | 842587107 | $1.1K | 21,800 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.1K | 14,200 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $1.1K | 17,800 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $1.1K | 38,960 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.1K | 13,354 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.2K | 19,797 | 0.0% |
| HCP | COM | 40414L109 | $1.2K | 26,200 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.2K | 21,710 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.2K | 12,996 | 0.0% |
| Wisdomtree Invts(WT) | COM | 97717P104 | $1.2K | 75,780 | 0.0% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $1.2K | 7,369 | 0.0% |
| EOG RES(EOG) | COM | 26875P101 | $1.2K | 13,100 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $1.2K | 30,371 | 0.0% |
| Ishares Msci MES Cap(EWW) | ETF | 464286822 | $1.2K | 21,000 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.2K | 23,100 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.3K | 6,500 | 0.0% |
| Precision Castparts | COM | 740189105 | $1.3K | 5,210 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $1.3K | 175,010 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $1.3K | 21,060 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.3K | 14,000 | 0.0% |
| Kate Spade & | COM | 485865109 | $1.3K | 39,745 | 0.0% |
| Covidien | SHS | G2554F113 | $1.3K | 12,625 | 0.0% |
| DOW Chem | COM | 260543103 | $1.3K | 28,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 10,394 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 12,362 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $1.3K | 37,350 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $1.4K | 25,300 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $1.4K | 45,000 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 19,400 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 16,666 | 0.0% |
| Starwood Hotels&resorts | COM | 85590A401 | $1.4K | 17,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 33,177 | 0.0% |
| E M C Corp | COM | 268648102 | $1.4K | 48,300 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $1.5K | 21,475 | 0.0% |
| Ishares TR Msci Philips(EPHE) | ETF | 46429B408 | $1.5K | 39,000 | 0.0% |
| Ak8 Webmd Health Corp | NOTE 1.500% 12/0 ADDED | 94770VAK8 | $1.5K | $1,500,000 | 0.0% |