Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 22,299 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $2.0K | 7,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 26,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 14,006 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 29,689 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 44,456 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 44,775 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 57,008 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 70,624 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,215 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 22,251 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 24,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.1K | 189,591 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 15,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 17,079 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 48,801 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,007 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 18,347 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 208,683 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 38,958 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,602 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 145,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 45,494 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 111,865 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 59,738 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 62,059 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 44,082 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 49,076 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 30,686 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 53,462 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 53,798 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 73,429 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 63,699 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 37,718 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.4K | 17,391 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 36,229 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,512 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 78,953 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 23,961 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 26,508 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 36,407 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 24,067 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 87,367 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 35,649 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 18,822 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.6K | 218,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 54,349 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.7K | 40,852 | 0.0% |