Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 153,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 141,822 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5.7K | 764,234 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 54,315 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 45,305 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 529,187 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 195,682 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.9K | 48,292 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.9K | 44,195 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.9K | 52,651 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 57,542 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0K | 33,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 73,045 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.1K | 199,328 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.2K | 94,165 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 77,077 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 12,375 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.4K | 94,180 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 107,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 41,935 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5K | 59,445 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 66,287 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.6K | 88,602 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.7K | 262,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 47,537 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 207,265 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 73,287 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 11,013 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.3K | 51,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 68,035 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $7.4K | 202,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 192,705 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.5K | 242,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 131,247 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $7.6K | 178,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 41,345 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 98,715 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8.0K | 483,266 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.2K | 34,126 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 149,862 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 263,945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 107,972 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.8K | 108,448 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 132,950 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $8.9K | 377,250 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9K | 158,775 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.1K | 214,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $9.2K | 252,387 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $9.2K | 491,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 105,260 | 0.0% |