Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corp COM | COM | 21441100 | $4.1K | 80,330 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $4.2K | 56,360 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $4.2K | 180,190 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $4.3K | 9,847 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 147,417 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $4.4K | 51,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 46,845 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 54,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 75,264 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $4.7K | 120,723 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 61,058 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.8K | 50,650 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $5.0K | 132,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 168,019 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $5.5K | 85,610 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 129,740 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.8K | 59,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 103,405 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $6.0K | 30,035 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.6K | 172,641 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $6.7K | 148,975 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.7K | 220,910 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.8K | 13,030 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.0K | 176,825 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.0K | 142,891 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.1K | 102,568 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $7.7K | 37,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.4K | 62,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5K | 174,331 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 85,881 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.0K | 244,027 | 0.0% |
| I B M(IBM) | COM | 459200101 | $10.1K | 62,303 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $10.2K | 144,636 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 232,440 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 163,105 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.8K | 74,074 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.9K | 193,055 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $13.1K | 88,668 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $13.2K | 395,995 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $13.5K | 24,908 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $13.5K | 396,735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.5K | 322,153 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $13.6K | 382,374 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $14.4K | 224,590 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 168,387 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $14.7K | 168,712 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.9K | 259,035 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COM | N53745100 | $15.2K | 147,233 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.3K | 230,804 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $15.4K | 229,217 | 0.0% |