Q2 2015 Holdings
Filed 2015-07-27 | 397 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings COM(RNR) | COM | G7496G103 | $513 | 5,050 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $522 | 9,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $536 | 8,800 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $592 | 6,900 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $604 | 15,670 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $630 | 17,287 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $653 | 7,250 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $655 | 8,000 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $700 | 5,800 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $702 | 28,900 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $755 | 8,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $827 | 22,300 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $960 | 14,352 | 0.0% |
| Grace W R & Co del New COM | COM | 38388F108 | $963 | 9,600 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $998 | 19,450 | 0.0% |
| Fresenius MED Care AG Sponsore(FMS) | COM | 358029106 | $998 | 24,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.0K | 18,273 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,486 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.1K | 12,600 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $1.3K | 23,329 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 19,320 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 19,500 | 0.0% |
| ADT Corporation | COM | 00101J106 | $1.3K | 39,436 | 0.0% |
| *** Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 91,000 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1.5K | 72,300 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $1.6K | 40,600 | 0.0% |
| PHH Corp | COM | 693320202 | $1.8K | 70,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8K | 15,961 | 0.0% |
| Sensient Tech Corp COM(SXT) | COM | 81725T100 | $2.0K | 29,600 | 0.0% |
| Cigna Corp COM | COM | 125509109 | $2.1K | 13,220 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.3K | 24,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 52,103 | 0.0% |
| Vanguard Intl Eqty IDX Ftse EM(VWO) | COM | 922042858 | $2.4K | 58,400 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $2.5K | 59,053 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $2.5K | 61,157 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $2.6K | 26,700 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.7K | 27,830 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9K | 6,650 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 90,174 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.9K | 5,579 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.1K | 55,809 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.3K | 47,578 | 0.0% |
| Zimmer Biomet Holdings,inc(ZBH) | COM | 98956P102 | $3.3K | 30,199 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 88,598 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $3.5K | 67,359 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 44,892 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.6K | 42,144 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $3.6K | 55,625 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 59,400 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.9K | 7,256 | 0.0% |