Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.1K | 47,982 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.2K | 10,957 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,466 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 20,743 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 15,444 | 0.0% |
| Tyco International L | COM | G91442106 | $1.2K | 31,034 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,249 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,362 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.2K | 41,709 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $1.2K | 19,779 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.2K | 10,168 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 34,302 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.2K | 12,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 47,293 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.3K | 33,736 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $1.3K | 2,631 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $1.3K | 17,488 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3K | 18,610 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,914 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 29,889 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.3K | 9,493 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,242 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.3K | 2,191 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $1.3K | 19,670 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $1.4K | 34,128 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.4K | 27,600 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.4K | 17,561 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $1.4K | 15,074 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $1.4K | 28,302 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 29,536 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.4K | 20,473 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 21,866 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $1.4K | 16,208 | 0.0% |
| LTD Brands | COM | 501797104 | $1.4K | 16,418 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.4K | 10,578 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 29,817 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $1.4K | 75,502 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,731 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.4K | 19,553 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 13,336 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.5K | 9,072 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 27,626 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 45,623 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.5K | 22,952 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 25,248 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 26,362 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.5K | 14,281 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.5K | 35,795 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 42,466 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 15,526 | 0.0% |