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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $522 | 11,156 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $528 | 10,034 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $535 | 14,977 | 0.0% |
| Mercury Genl Corp(MCY) | CS | 589400100 | $544 | 9,777 | 0.0% |
| Global Payments Inc(GPN) | CS | 37940X102 | $577 | 5,573 | 0.0% |
| Oceaneering Intl Inc(OII) | CS | 675232102 | $585 | 12,552 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $596 | 3,489 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $602 | 16,939 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $605 | 3,797 | 0.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $628 | 10,873 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $630 | 14,253 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $632 | 23,865 | 0.0% |
| PPL Corp(PPL) | CS | 69351T106 | $633 | 21,474 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $634 | 14,908 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $646 | 14,363 | 0.0% |
| Questar Corp Com | CS | 748356102 | $646 | 30,894 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $659 | 15,830 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $679 | 6,409 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $684 | 4,170 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $702 | 8,651 | 0.0% |
| Waste Mgmt Inc(WM) | CS | 94106L109 | $702 | 15,153 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $705 | 18,546 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $706 | 13,933 | 0.0% |
| Ryman Hospitality Properties I(RHP) | CS | 78377T107 | $717 | 13,500 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $717 | 15,284 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $725 | 14,816 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $729 | 21,735 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $734 | 39,942 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $761 | 16,504 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | CS | 74144T108 | $764 | 9,828 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $767 | 4,127 | 0.0% |
| Precision Castparts Corp | CS | 740189105 | $776 | 3,881 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $781 | 10,855 | 0.0% |
| Monsanto Co | CS | 61166W101 | $798 | 7,489 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $803 | 43,087 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $845 | 20,975 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $863 | 11,553 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $880 | 9,097 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $882 | 10,399 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $906 | 10,742 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $906 | 16,257 | 0.0% |
| Franklin Res Inc(BEN) | CS | 354613101 | $978 | 19,953 | 0.0% |
| Omega Healthcare Invs Inc Com(OHI) | CS | 681936100 | $1.0K | 29,735 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $1.0K | 7,989 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.1K | 17,005 | 0.0% |
| Bancfirst Corp(BANF) | CS | 05945F103 | $1.1K | 17,355 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $1.2K | 22,305 | 0.0% |
| Genesco Inc(GCO) | CS | 371532102 | $1.2K | 18,490 | 0.0% |
| United Financial Bancorp Inc | CS | 910304104 | $1.3K | 93,070 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.3K | 14,150 | 0.0% |