Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 28,517 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.2K | 40,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 16,929 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.2K | 58,223 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.2K | 18,461 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.2K | 70,153 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 51,432 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 128,678 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.2K | 143,942 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 105,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,919 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 99,022 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 50,805 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 33,046 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 48,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 39,115 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 41,928 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 86,310 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 61,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 21,130 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.4K | 26,794 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 29,715 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 63,018 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 61,880 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.5K | 118,342 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.5K | 66,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 9,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 19,247 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 85,181 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 43,415 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 16,829 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 48,717 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 36,015 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 329,957 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 105,212 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 47,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 86,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 33,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 36,997 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 41,882 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.9K | 83,997 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9K | 50,509 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 39,024 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 56,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 50,546 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 27,633 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 51,640 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 17,877 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0K | 103,604 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 105,762 | 0.0% |