Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 44,256 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 45,503 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 29,088 | 0.0% |
| VCA Inc | COM | 918194101 | $2.4K | 44,073 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.4K | 33,906 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 62,069 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 51,764 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 66,248 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 136,289 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 30,566 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 57,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 49,404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 56,747 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 42,922 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,958 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 29,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 32,397 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 52,306 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 18,487 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 25,588 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 38,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 19,640 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 52,084 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.7K | 79,681 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 19,227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 34,943 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8K | 116,984 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 54,633 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,749 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 89,110 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 41,664 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.9K | 77,654 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 45,906 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.9K | 28,301 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 50,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 27,031 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.9K | 57,388 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.9K | 38,089 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 35,643 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 31,320 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.0K | 48,382 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.0K | 52,651 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 90,384 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,987 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 32,002 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 23,837 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.1K | 66,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 36,867 | 0.0% |
| Valspar Corp | COM | 920355104 | $3.1K | 37,168 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 72,275 | 0.0% |