Q2 2015 Holdings
Filed 2015-08-10 | 398 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.5K | 39,146 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 40,996 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 79,881 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.7K | 41,518 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 19,759 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 29,141 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8K | 26,427 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 41,718 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.9K | 116,092 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $2.9K | 48,492 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9K | 72,546 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $2.9K | 23,318 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,764 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $3.0K | 37,445 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.0K | 48,271 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.1K | 11,092 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.2K | 56,405 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,397 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 43,814 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 59,676 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $3.3K | 126,366 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.3K | 9,805 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 23,763 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 78,343 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.4K | 39,133 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.5K | 85,904 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 44,898 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7K | 115,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 33,361 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 43,961 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8K | 45,714 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8K | 107,308 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $3.9K | 30,397 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $4.0K | 126,333 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 82,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 41,447 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 64,291 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 60,095 | 0.0% |
| EMC Corp | COM | 268648102 | $4.2K | 159,383 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.3K | 158,198 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 88,815 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 65,569 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.7K | 223,782 | 0.0% |
| CA Inc | COM | 12673P105 | $4.7K | 160,629 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.8K | 29,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 26,012 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $5.2K | 134,778 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 78,053 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $5.4K | 104,951 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.5K | 92,322 | 0.0% |