Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crh Plc | DEPOSITARYRECEI | 12626K203 | $36.8K | 1,388,003 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $36.9K | 1,019,533 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON STOCK | 532457108 | $37.0K | 442,520 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $37.3K | 985,478 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $37.7K | 598,094 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $37.9K | 441,329 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $38.0K | 429,665 | 0.0% |
| Vanguard Intermediate-term Corporate Bond Etf(VCIT) | ETF | 92206C870 | $38.2K | 447,877 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $38.2K | 912,970 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $38.4K | 788,600 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $38.6K | 814,179 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON STOCK | 13645T100 | $38.7K | 269,482 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $39.1K | 1,521,260 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $39.3K | 418,161 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $40.0K | 275,640 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $40.7K | 502,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $41.1K | 236,367 | 0.0% |
| Sei Investments Co(SEIC) | COMMON STOCK | 784117103 | $41.1K | 852,906 | 0.0% |
| Welltower, Inc.(WELL) | REIT | 95040Q104 | $41.2K | 607,667 | 0.0% |
| Powershares Db Commodity Index Tracking Fund | ETF | 73935S105 | $41.3K | 2,722,800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $41.5K | 165,923 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $41.7K | 2,203,730 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $41.9K | 4,326,731 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $42.4K | 900,243 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $43.2K | 680,974 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $43.2K | 1,561,256 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $43.4K | 184,685 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $43.5K | 449,100 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $43.8K | 1,239,749 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $43.8K | 324,394 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $44.1K | 831,089 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $44.2K | 1,404,053 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $44.6K | 2,834,538 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $44.7K | 524,053 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $45.2K | 413,059 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $45.2K | 640,914 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $45.5K | 838,396 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $45.7K | 326,081 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $46.1K | 422,793 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARYRECEI | 92857W308 | $46.4K | 1,461,995 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $46.5K | 1,078,072 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $47.6K | 1,216,194 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $48.2K | 1,466,387 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $48.3K | 261,262 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $48.5K | 557,493 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $48.6K | 3,732,838 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $48.6K | 676,077 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $48.8K | 353,490 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $49.3K | 3,635,085 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $49.5K | 1,263,566 | 0.0% |