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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 16,172 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 45,585 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 57,413 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.8K | 48,160 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 62,097 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 145,388 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.9K | 75,126 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.9K | 98,627 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 97,576 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9K | 262,595 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 50,806 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.0K | 85,010 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.0K | 55,334 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 97,004 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 57,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 18,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 42,113 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.1K | 64,418 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.2K | 35,115 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 101,702 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 75,736 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.2K | 570,515 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 60,682 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 64,311 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.3K | 97,509 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 52,372 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.4K | 53,284 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $4.4K | 51,309 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 97,543 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $4.4K | 145,769 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 104,306 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 41,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 12,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 39,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 54,761 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 8,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 59,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 35,407 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 48,013 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.6K | 94,415 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.6K | 115,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 112,814 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 103,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 69,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 43,443 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 108,247 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.8K | 124,570 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.8K | 26,515 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 75,548 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.9K | 31,717 | 0.0% |