Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 17,507 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 25,367 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.0K | 42,569 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,281 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 37,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 6,107 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.0K | 9,925 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 6,681 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 11,519 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.1K | 59,478 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 21,605 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 21,226 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,599 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 8,676 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,426 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.1K | 68,489 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 16,749 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,652 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 8,041 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,767 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 13,083 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 35,394 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,639 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 31,702 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 50,370 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 44,060 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 43,366 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 14,899 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 39,304 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 28,219 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 28,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 25,922 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 11,639 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,645 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 94,251 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.3K | 49,588 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 17,312 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 7,933 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 31,949 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,596 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 29,228 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.3K | 11,650 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 39,217 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.3K | 53,648 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 14,940 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.3K | 17,320 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 40,370 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 23,671 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 43,881 | 0.0% |