Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $11.8K | 240,861 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.9K | 166,257 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.9K | 273,806 | 0.0% |
| Nippon Teleg and TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $12.0K | 390,456 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $12.0K | 241,338 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.0K | 194,507 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.0K | 213,321 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $12.1K | 358,214 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.1K | 98,527 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.2K | 61,754 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.3K | 117,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.3K | 146,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 131,740 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $12.4K | 237,568 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.4K | 251,357 | 0.0% |
| Time Warner Inc | COM | 887317303 | $12.4K | 147,205 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $12.6K | 301,186 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $12.6K | 202,572 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.9K | 265,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 151,562 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 164,441 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0K | 124,208 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $13.0K | 262,111 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $13.1K | 93,292 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $13.2K | 404,310 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.3K | 109,706 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.4K | 207,673 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $13.4K | 220,032 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 265,944 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.5K | 139,398 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $13.6K | 107,083 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 130,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7K | 126,571 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 186,251 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9K | 128,437 | 0.0% |
| British Amern TOB(BMTA) | PLC SPONSORED ADR | 110448107 | $14.0K | 135,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 147,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 39,735 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.5K | 383,287 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $14.6K | 124,358 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $14.6K | 188,102 | 0.0% |
| Ishares SandP(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $14.8K | 761,173 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.1K | 641,677 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $15.2K | 95,180 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.3K | 105,970 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $15.4K | 280,673 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.5K | 197,797 | 0.0% |
| Vanguard Intl Equity Index(VEU) | FD ALLWRLD EX US | 922042775 | $15.6K | 320,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 208,819 | 0.0% |
| Market Vectors | ETF TR MKTVEC INTMUETF | 57060U845 | $16.0K | 673,697 | 0.0% |