Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 29,423 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 50,755 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 59,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 52,267 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 101,310 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 52,102 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.9K | 113,848 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.9K | 122,447 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 31,333 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 26,983 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 28,605 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 64,154 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.0K | 50,983 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 61,208 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 26,084 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0K | 71,262 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 40,819 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $3.1K | 23,321 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 40,924 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 29,790 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 71,988 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 52,372 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.1K | 91,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 34,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 37,201 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 63,089 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 104,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 76,679 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 36,805 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 51,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 69,848 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 31,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 22,966 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.3K | 99,063 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 44,410 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.3K | 132,354 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 64,003 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 55,186 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 14,435 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 43,966 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 34,203 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 44,054 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 73,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 8,261 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 22,645 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 317,088 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 86,551 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.6K | 38,297 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.6K | 171,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 81,245 | 0.0% |