Q2 2015 Holdings
Filed 2015-07-28 | 385 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess(HES) | COM | 42809H107 | $12.2K | 182,664 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $12.2K | 187,733 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.4K | 141,060 | 0.0% |
| Avago Tech LTD | COM | Y0486S104 | $12.9K | 97,247 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.1K | 128,775 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $13.5K | 137,115 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $13.5K | 209,060 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $13.6K | 39,266 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $14.2K | 352,829 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.4K | 428,270 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.4K | 312,023 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $14.5K | 436,872 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $15.1K | 353,605 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.3K | 1,372,715 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.5K | 186,760 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $15.8K | 233,667 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.1K | 168,213 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $17.1K | 347,170 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $17.2K | 137,718 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $18.5K | 880,780 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $18.8K | 500,384 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.9K | 284,876 | 0.0% |
| EMC Corp | COM | 268648102 | $19.0K | 721,382 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.2K | 288,507 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $19.3K | 394,263 | 0.0% |
| General Electric | COM | 369604103 | $19.6K | 738,468 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $19.8K | 386,986 | 0.0% |
| Jarden | COM | 471109108 | $20.2K | 390,596 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $20.6K | 482,616 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.6K | 120,405 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $21.4K | 175,650 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.2K | 674,830 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $22.3K | 250,583 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $22.3K | 347,436 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $22.8K | 489,550 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $22.8K | 1,340,108 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.3K | 526,783 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.5K | 365,175 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.8K | 155,351 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $23.9K | 285,775 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.2K | 358,678 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.5K | 442,971 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $25.7K | 383,701 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $26.5K | 277,139 | 0.0% |
| Google Class A | COM | 38259P508 | $26.7K | 49,446 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $28.1K | 499,307 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $29.1K | 262,064 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $29.2K | 171,568 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.3K | 653,114 | 0.0% |
| Boeing(BA) | COM | 097023105 | $30.9K | 222,949 | 0.0% |