Q2 2015 Holdings
Filed 2015-08-10 | 696 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 78,379 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.6K | 258,506 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.6K | 63,061 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 73,760 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.7K | 109,142 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.7K | 34,220 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.8K | 83,933 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.8K | 106,768 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.8K | 189,667 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $7.8K | 151,477 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.8K | 202,691 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 62,607 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 141,764 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 168,225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 379,337 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.0K | 422,613 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.0K | 43,068 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.0K | 163,015 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.0K | 170,852 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 288,878 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 130,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 225,013 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.1K | 69,048 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.2K | 220,036 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.2K | 96,660 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.2K | 112,248 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 175,497 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.2K | 51,407 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 198,319 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.3K | 104,602 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $8.3K | 150,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.3K | 263,297 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 60,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 179,914 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.4K | 97,638 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.4K | 83,769 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 120,898 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 108,892 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5K | 172,448 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.5K | 129,197 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.5K | 99,959 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 86,117 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 185,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5K | 81,210 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.6K | 179,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6K | 79,777 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.6K | 95,483 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 49,792 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.7K | 109,664 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.7K | 68,409 | 0.0% |