Q2 2015 Holdings
Filed 2015-08-14 | 226 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares 2015 | EF | 18383M423 | $247 | 9,475 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $328 | 6,230 | 0.0% |
| Kirby Corp Com(KEX) | CS | 497266106 | $342 | 4,455 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $377 | 19,590 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $390 | 3,539 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $396 | 7,545 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $415 | 3,320 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $423 | 12,872 | 0.0% |
| HCP Inc | CS | 40414L109 | $437 | 11,978 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $439 | 2,494 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $440 | 10,332 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $443 | 4,083 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $444 | 12,975 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $446 | 6,156 | 0.0% |
| Energen Corp | CS | 29265N108 | $446 | 6,531 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $447 | 12,060 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $449 | 6,919 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $449 | 29,900 | 0.0% |
| Panera Bread Co Cl A | CS | 69840W108 | $449 | 2,571 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | CS | 79546E104 | $455 | 14,397 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $456 | 14,330 | 0.0% |
| Discover Financial Svcs(DFSEUR) | CS | 254709108 | $456 | 7,916 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $459 | 4,198 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $464 | 11,293 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $465 | 4,034 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CS | 928377100 | $465 | 10,361 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $467 | 8,998 | 0.0% |
| Bemis Inc | CS | 081437105 | $469 | 10,409 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $469 | 15,133 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $469 | 17,168 | 0.0% |
| RLJ Lodging Trust(RLJ) | CS | 74965L101 | $469 | 15,765 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $469 | 8,338 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $471 | 3,770 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $475 | 14,772 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $479 | 9,313 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $482 | 5,077 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $484 | 6,066 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $486 | 6,559 | 0.0% |
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $488 | 7,320 | 0.0% |
| Energizer Hldgs Inc(ENR) | CS | 29272W109 | $494 | 3,753 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $497 | 12,691 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $499 | 2,425 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $503 | 2,126 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | CS | 703395103 | $506 | 10,394 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $507 | 6,484 | 0.0% |
| Potash Corp Of Saskatchewan | CS | 73755L107 | $508 | 16,405 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $509 | 6,349 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $510 | 7,563 | 0.0% |
| Airgas Inc | CS | 009363102 | $514 | 4,860 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $521 | 11,748 | 0.0% |