TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value ($000): $1,167,077 (100.0% shares, 0.0% debt)

Holdings (188)

AAPL APPLE INC 2.4%
Value ($000) $28,337 Shares 304,926 Est. Cost $17.91 Unrealized +4.2%
EOG EOG RES INC 1.9%
Value ($000) $22,536 Shares 192,844 Est. Cost $61.86 Unrealized +23.9%
CSCO CISCO SYS INC 1.9%
Value ($000) $21,616 Shares 869,865 Est. Cost $15.36 Unrealized +8.3%
SHIRE PLC 1.8%
Value ($000) $21,350 Shares 90,662 Est. Cost $154.01 Unrealized
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $20,939 Shares 398,397 Est. Cost $28.84 Unrealized +25.9%
JOHNSON CTLS INC 1.8%
Value ($000) $20,584 Shares 412,247 Est. Cost $42.60 Unrealized
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $20,199 Shares 243,633 Est. Cost $44.05 Unrealized +22.8%
WAB WABTEC CORP 1.6%
Value ($000) $18,633 Shares 225,604 Est. Cost $51.61 Unrealized +40.2%
RGA REINSURANCE GROUP AMER INC 1.5%
Value ($000) $17,267 Shares 218,853 Est. Cost $64.77 Unrealized +20.3%
QCOM QUALCOMM INC 1.5%
Value ($000) $17,232 Shares 217,577 Est. Cost $46.42 Unrealized +23.4%
PNR PENTAIR PLC 1.4%
Value ($000) $16,400 Shares 227,404 Est. Cost $41.76 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $16,291 Shares 390,679 Est. Cost $28.01 Unrealized +21.3%
SF STIFEL FINL CORP 1.4%
Value ($000) $16,219 Shares 342,534 Est. Cost $27.42 Unrealized -0.2%
MTX MINERALS TECHNOLOGIES INC 1.4%
Value ($000) $16,074 Shares 245,114 Est. Cost $39.30 Unrealized +51.7%
UMPQUA HLDGS CORP 1.4%
Value ($000) $15,964 Shares 890,888 Est. Cost $17.19 Unrealized
ABBNY ABB LTD 1.4%
Value ($000) $15,916 Shares 691,383 Est. Cost $22.76 Unrealized
ITC HLDGS CORP 1.3%
Value ($000) $15,636 Shares 428,617 Est. Cost $54.80 Unrealized
KEURIG GREEN MTN INC 1.3%
Value ($000) $15,266 Shares 122,509 Est. Cost $105.59 Unrealized
SCHW SCHWAB CHARLES CORP NEW 1.3%
Value ($000) $15,147 Shares 562,472 Est. Cost $21.27 Unrealized +7.4%
HD HOME DEPOT INC 1.3%
Value ($000) $14,938 Shares 184,519 Est. Cost $57.90 Unrealized +3.8%
FSLR FIRST SOLAR INC 1.2%
Value ($000) $14,569 Shares 205,012 Est. Cost $52.79 Unrealized +25.4%
AFL AFLAC INC 1.2%
Value ($000) $14,184 Shares 227,866 Est. Cost $22.47 Unrealized +5.4%
AMGN AMGEN INC 1.2%
Value ($000) $14,113 Shares 119,222 Est. Cost $76.02 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $13,883 Shares 169,825 Est. Cost $51.61 Unrealized +26.3%
PANERA BREAD CO 1.2%
Value ($000) $13,716 Shares 91,549 Est. Cost $168.67 Unrealized
ETN EATON CORP PLC 1.2%
Value ($000) $13,458 Shares 174,378 Est. Cost $50.15 Unrealized +12.2%
UNILEVER N V 1.2%
Value ($000) $13,422 Shares 306,732 Est. Cost $39.35 Unrealized
SEE SEALED AIR CORP NEW 1.1%
Value ($000) $13,142 Shares 384,613 Est. Cost $21.75 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $12,751 Shares 192,662 Est. Cost $40.61 Unrealized +34.0%
OWENS ILL INC 1.1%
Value ($000) $12,611 Shares 364,071 Est. Cost $29.66 Unrealized
WHOLE FOODS MKT INC 1.1%
Value ($000) $12,605 Shares 326,315 Est. Cost $48.81 Unrealized
VMI VALMONT INDS INC 1.1%
Value ($000) $12,498 Shares 82,249 Est. Cost $146.27 Unrealized +5.2%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $12,382 Shares 157,546 Est. Cost $55.27 Unrealized +5.4%
HESS CORP 1.0%
Value ($000) $11,625 Shares 117,556 Est. Cost $67.07 Unrealized
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $11,625 Shares 92,879 Est. Cost $80.83 Unrealized +21.1%
TGT TARGET CORP 0.9%
Value ($000) $11,004 Shares 189,889 Est. Cost $47.43 Unrealized -12.2%
LECO LINCOLN ELEC HLDGS INC 0.9%
Value ($000) $10,957 Shares 156,805 Est. Cost $59.13 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,764 Shares 102,886 Est. Cost $61.04 Unrealized +19.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $10,406 Shares 133,300 Est. Cost $27.77 Unrealized +12.2%
GOOGLE INC 0.9%
Value ($000) $10,379 Shares 17,752 Est. Cost $880.53 Unrealized
DISCOVERY COMMUNICATNS NEW 0.9%
Value ($000) $10,256 Shares 138,081 Est. Cost $77.96 Unrealized
GOOGLE INC 0.9%
Value ($000) $10,214 Shares 17,754 Est. Cost $575.31 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $10,177 Shares 112,413 Est. Cost $73.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $9,771 Shares 113,188 Est. Cost $12.89 Unrealized +3.0%
C CITIGROUP INC 0.8%
Value ($000) $9,593 Shares 203,665 Est. Cost $35.74 Unrealized -0.9%
TRMB TRIMBLE NAVIGATION LTD 0.8%
Value ($000) $9,392 Shares 254,171 Est. Cost $28.70 Unrealized +30.3%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $9,368 Shares 126,976 Est. Cost $67.53 Unrealized +0.5%
TILE INTERFACE INC 0.8%
Value ($000) $9,318 Shares 494,555 Est. Cost $18.18 Unrealized +1.7%
APACHE CORP 0.8%
Value ($000) $9,294 Shares 92,367 Est. Cost $85.89 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $8,653 Shares 383,736 Est. Cost $13.35 Unrealized +31.7%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $8,619 Shares 72,028 Est. Cost $120.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $8,368 Shares 152,169 Est. Cost $47.92 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $8,341 Shares 390,693 Est. Cost $12.65 Unrealized +12.9%
MA MASTERCARD INC 0.7%
Value ($000) $8,230 Shares 112,020 Est. Cost $70.68 Unrealized -2.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,112 Shares 70,441 Est. Cost $86.99 Unrealized +5.5%
ADBE ADOBE SYS INC 0.7%
Value ($000) $8,108 Shares 112,061 Est. Cost $46.33 Unrealized +39.2%
BT GROUP PLC 0.7%
Value ($000) $8,045 Shares 122,586 Est. Cost $47.22 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $7,953 Shares 138,027 Est. Cost $36.67 Unrealized +12.3%
BWA BORGWARNER INC 0.7%
Value ($000) $7,945 Shares 121,868 Est. Cost $35.09 Unrealized +32.5%
SBA COMMUNICATIONS CORP 0.7%
Value ($000) $7,776 Shares 76,012 Est. Cost $77.15 Unrealized
CERNER CORP 0.7%
Value ($000) $7,770 Shares 150,642 Est. Cost $68.44 Unrealized
SVB FINL GROUP 0.7%
Value ($000) $7,621 Shares 65,351 Est. Cost $87.44 Unrealized
MEDTRONIC INC 0.6%
Value ($000) $7,548 Shares 118,378 Est. Cost $58.26 Unrealized
JARDEN CORP 0.6%
Value ($000) $7,443 Shares 125,401 Est. Cost $44.87 Unrealized
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $7,374 Shares 113,273 Est. Cost $55.09 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $7,252 Shares 179,153 Est. Cost $65.22 Unrealized -30.1%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $7,200 Shares 69,322 Est. Cost $71.25 Unrealized +24.5%
BAX BAXTER INTL INC 0.6%
Value ($000) $7,200 Shares 99,588 Est. Cost $30.42 Unrealized +7.5%
NATIONAL GRID PLC 0.6%
Value ($000) $7,197 Shares 96,759 Est. Cost $57.29 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $6,872 Shares 72,438 Est. Cost $70.23 Unrealized +8.8%
STARWOOD HOTELS&RESORTS WRLD 0.6%
Value ($000) $6,755 Shares 83,585 Est. Cost $65.13 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $6,669 Shares 106,616 Est. Cost $66.93 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,531 Shares 55,209 Est. Cost $79.35 Unrealized +19.4%
XILINX INC 0.6%
Value ($000) $6,490 Shares 137,182 Est. Cost $50.47 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $6,404 Shares 183,009 Est. Cost $22.65 Unrealized +17.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $6,384 Shares 109,922 Est. Cost $47.73 Unrealized +11.8%
PRICELINE GRP INC 0.5%
Value ($000) $6,364 Shares 5,290 Est. Cost $1118.99 Unrealized
TIME WARNER INC 0.5%
Value ($000) $6,289 Shares 89,534 Est. Cost $57.82 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $6,251 Shares 202,300 Est. Cost $17.40 Unrealized +18.9%
HOLX HOLOGIC INC 0.5%
Value ($000) $6,084 Shares 240,001 Est. Cost $21.62 Unrealized +8.1%
POWERSHARES ETF TRUST 0.5%
Value ($000) $6,047 Shares 138,338 Est. Cost $30.00 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $5,974 Shares 23,496 Est. Cost $207.35 Unrealized +1.9%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $5,965 Shares 111,536 Est. Cost $50.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $5,874 Shares 57,219 Est. Cost $56.87 Unrealized +17.1%
NOK NOKIA CORP 0.5%
Value ($000) $5,795 Shares 766,436 Est. Cost $7.35 Unrealized
WESTPORT INNOVATIONS INC 0.5%
Value ($000) $5,788 Shares 321,175 Est. Cost $18.42 Unrealized
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $5,708 Shares 125,478 Est. Cost $45.49 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $5,680 Shares 50,970 Est. Cost $97.90 Unrealized +9.9%
SJM SMUCKER J M CO 0.5%
Value ($000) $5,647 Shares 52,987 Est. Cost $71.06 Unrealized +0.5%
SANDISK CORP 0.5%
Value ($000) $5,485 Shares 52,523 Est. Cost $62.13 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $5,452 Shares 65,904 Est. Cost $72.76 Unrealized +13.1%
ARM HLDGS PLC 0.5%
Value ($000) $5,339 Shares 118,022 Est. Cost $48.33 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $4,924 Shares 142,381 Est. Cost $27.86 Unrealized +21.9%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $4,717 Shares 91,704 Est. Cost $25.37 Unrealized +30.1%
CAMBREX CORP 0.4%
Value ($000) $4,704 Shares 227,263 Est. Cost $17.89 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $4,636 Shares 77,236 Est. Cost $58.48 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,554 Shares 84,213 Est. Cost $35.43 Unrealized +17.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,921 Shares 73,761 Est. Cost $25.54 Unrealized -4.7%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,882 Shares 121,157 Est. Cost $24.07 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,857 Shares 56,566 Est. Cost $44.47 Unrealized +15.2%
SON SONOCO PRODS CO 0.3%
Value ($000) $3,767 Shares 85,741 Est. Cost $26.87 Unrealized +6.9%
NORDSTROM INC 0.3%
Value ($000) $3,758 Shares 55,314 Est. Cost $60.26 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $3,612 Shares 125,289 Est. Cost $22.47 Unrealized +16.2%
PLD PROLOGIS INC 0.3%
Value ($000) $3,603 Shares 87,680 Est. Cost $27.86 Unrealized +4.3%
CREE INC 0.3%
Value ($000) $3,503 Shares 70,126 Est. Cost $62.65 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $3,498 Shares 111,870 Est. Cost $24.91 Unrealized +18.9%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $3,398 Shares 107,732 Est. Cost $30.49 Unrealized 0.0%
SYMANTEC CORP 0.3%
Value ($000) $3,347 Shares 146,135 Est. Cost $22.48 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $3,208 Shares 111,742 Est. Cost $24.26 Unrealized +11.3%
SOLARCITY CORP 0.3%
Value ($000) $3,179 Shares 45,030 Est. Cost $63.44 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $3,177 Shares 40,570 Est. Cost $61.31 Unrealized +20.3%
ITRI ITRON INC 0.3%
Value ($000) $3,150 Shares 77,677 Est. Cost $40.71 Unrealized -6.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,106 Shares 40,146 Est. Cost $24.37 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $3,056 Shares 85,352 Est. Cost $22.40 Unrealized +23.1%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,892 Shares 35,123 Est. Cost $68.90 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $2,874 Shares 43,312 Est. Cost $45.60 Unrealized +35.5%
ANNIES INC 0.2%
Value ($000) $2,854 Shares 84,377 Est. Cost $41.60 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $2,709 Shares 54,116 Est. Cost $20.04 Unrealized -3.2%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $2,696 Shares 185,709 Est. Cost $13.12 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,609 Shares 16,907 Est. Cost $82.24 Unrealized +34.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $2,555 Shares 76,291 Est. Cost $35.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $2,389 Shares 71,560 Est. Cost $36.80 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,267 Shares 46,024 Est. Cost $38.64 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.2%
Value ($000) $2,227 Shares 112,089 Est. Cost $18.12 Unrealized
ENERNOC INC 0.2%
Value ($000) $2,185 Shares 115,297 Est. Cost $19.70 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $2,123 Shares 41,783 Est. Cost $51.95 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $2,069 Shares 29,573 Est. Cost $26.41 Unrealized +11.2%
ORCL ORACLE CORP 0.2%
Value ($000) $1,969 Shares 48,566 Est. Cost $28.32 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,853 Shares 22,096 Est. Cost $11.67 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $1,850 Shares 64,942 Est. Cost $27.12 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,829 Shares 10,092 Est. Cost $118.94 Unrealized -5.6%
ENERPLUS CORP 0.2%
Value ($000) $1,827 Shares 72,583 Est. Cost $15.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,808 Shares 21,426 Est. Cost $52.89 Unrealized +0.6%
TELFY TELEFONICA S A 0.2%
Value ($000) $1,787 Shares 104,178 Est. Cost $13.30 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,681 Shares 36,393 Est. Cost $104.20 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,658 Shares 25,821 Est. Cost $57.13 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,566 Shares 29,840 Est. Cost $52.05 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,550 Shares 16,823 Est. Cost $84.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,518 Shares 28,904 Est. Cost $32.06 Unrealized +11.6%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,505 Shares 41,638 Est. Cost $26.60 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,488 Shares 8,214 Est. Cost $121.44 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,394 Shares 23,006 Est. Cost $33.57 Unrealized +20.6%
MMM 3M CO 0.1%
Value ($000) $1,375 Shares 9,596 Est. Cost $61.26 Unrealized +32.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,305 Shares 38,687 Est. Cost $19.14 Unrealized +36.9%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,282 Shares 73,683 Est. Cost $11.37 Unrealized +53.9%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $1,186 Shares 33,595 Est. Cost $31.31 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,154 Shares 27,260 Est. Cost $30.33 Unrealized +13.3%
AVA AVISTA CORP 0.1%
Value ($000) $1,145 Shares 34,168 Est. Cost $16.68 Unrealized +18.7%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,139 Shares 40,553 Est. Cost $26.38 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $1,115 Shares 90,235 Est. Cost $12.36 Unrealized -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,081 Shares 17,711 Est. Cost $44.36 Unrealized +25.4%
PALL CORP 0.1%
Value ($000) $1,059 Shares 12,402 Est. Cost $70.70 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,037 Shares 22,234 Est. Cost $28.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $907 Shares 13,324 Est. Cost $21.31 Unrealized +46.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $858 Shares 9,798 Est. Cost $50.20 Unrealized +30.3%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $807 Shares 51,790 Est. Cost $13.65 Unrealized
DSI ISHARES 0.1%
Value ($000) $761 Shares 10,408 Est. Cost $4.92 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $687 Shares 6,394 Est. Cost $105.96 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $623 Shares 19,609 Est. Cost $27.83 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $526 Shares 2,502 Est. Cost $60.38 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $524 Shares 10,700 Est. Cost $25.98 Unrealized +3.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $413 Shares 25,273 Est. Cost $12.08 Unrealized +19.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $405 Shares 4,729 Est. Cost $40.32 Unrealized +32.3%
PFE PFIZER INC 0.0%
Value ($000) $373 Shares 12,583 Est. Cost $16.47 Unrealized +6.6%
WMT WAL-MART STORES INC 0.0%
Value ($000) $369 Shares 4,909 Est. Cost $19.95 Unrealized +2.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $360 Shares 3,577 Est. Cost $53.86 Unrealized +14.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $352 Shares 13,403 Est. Cost $24.75 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $345 Shares 4,852 Est. Cost $34.14 Unrealized +50.8%
IWM ISHARES 0.0%
Value ($000) $312 Shares 2,625 Est. Cost $97.98 Unrealized
DNOW NOW INC 0.0%
Value ($000) $311 Shares 8,586 Est. Cost $33.70 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $298 Shares 4,306 Est. Cost $45.83 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $298 Shares 7,945 Est. Cost $23.75 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $287 Shares 2,196 Est. Cost $72.95 Unrealized +4.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $280 Shares 4,460 Est. Cost $66.78 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $271 Shares 5,588 Est. Cost $28.77 Unrealized +16.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $265 Shares 2,434 Est. Cost $61.64 Unrealized +26.6%
TIME INC NEW 0.0%
Value ($000) $254 Shares 10,490 Est. Cost $24.21 Unrealized
T AT&T INC 0.0%
Value ($000) $235 Shares 6,632 Est. Cost $11.78 Unrealized 0.0%
SUSA ISHARES 0.0%
Value ($000) $233 Shares 2,827 Est. Cost $67.58 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $233 Shares 2,715 Est. Cost $56.94 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $232 Shares 1,805 Est. Cost $83.89 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $217 Shares 903 Est. Cost $13.95 Unrealized 0.0%
IYH ISHARES 0.0%
Value ($000) $217 Shares 1,690 Est. Cost $116.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $216 Shares 3,262 Est. Cost $49.13 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $208 Shares 4,435 Est. Cost $46.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $206 Shares 1,970 Est. Cost $96.32 Unrealized +9.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $44.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $201 Shares 1,700 Est. Cost $74.85 Unrealized 0.0%