Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.4K | 146,720 | 0.0% |
| Servicemaster Global | COM | 81761R109 | $11.8K | 324,897 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.8K | 147,335 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 125,171 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $12.0K | 247,798 | 0.0% |
| UBS AG London | BRH ETRAC ALER MLP | 90267B682 | $12.0K | 481,319 | 0.0% |
| Total S A(TTEN) | S P A NEW SPON ADR ORD | 89151E109 | $12.1K | 245,692 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 127,336 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3K | 101,751 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.4K | 332,122 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $12.4K | 254,892 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.4K | 313,898 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 107,671 | 0.0% |
| Alere Inc | COM | 01449J105 | $12.5K | 237,509 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $12.6K | 596,401 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.7K | 219,859 | 0.0% |
| Ishares SandP(GSG) | GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $12.7K | 602,786 | 0.0% |
| Unilever N V N Y(UNUSD) | COM | 904784709 | $12.8K | 305,543 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.9K | 37,385 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.0K | 348,441 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $13.3K | 112,557 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.3K | 144,546 | 0.0% |
| Vanguard Index(VOO) | FDS SandP 500 ETF SHS | 922908363 | $13.3K | 70,615 | 0.0% |
| Time Warner Inc | COM | 887317303 | $13.4K | 152,906 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $13.4K | 190,690 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $13.4K | 321,365 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR NO PAR | 92857W308 | $13.4K | 368,132 | 0.0% |
| Reliance Steel and Aluminum(RS) | COM | 759509102 | $13.4K | 222,291 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.6K | 119,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.7K | 204,576 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $13.8K | 426,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 209,399 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 127,799 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $14.0K | 279,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 287,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 147,188 | 0.0% |
| Nippon Teleg and TEL Corp(NTTYY) | COM | 654624105 | $14.4K | 395,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 172,911 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.4K | 235,967 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.7K | 108,246 | 0.0% |
| Sanofi(SNY) | SPONS ADR A | 80105N105 | $15.0K | 301,967 | 0.0% |
| VWR Corp | COM | 91843L103 | $15.0K | 559,815 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.1K | 665,088 | 0.0% |
| Market Vectors ETF | TR MKTVEC INTMUETF | 57060U845 | $15.1K | 651,081 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | COM | 881624209 | $15.2K | 256,663 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4K | 137,741 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $15.5K | 242,537 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.6K | 256,402 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.9K | 326,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 291,141 | 0.0% |