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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 66,288 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,569 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 48,996 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 16,236 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 35,162 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 56,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,843 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,669 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 19,776 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 22,948 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 71,753 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 26,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 22,657 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.5K | 34,039 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,926 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 41,218 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.5K | 140,669 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 27,081 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.6K | 13,857 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 14,995 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 124,706 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 23,076 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.7K | 25,781 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.7K | 36,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 10,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,770 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 33,049 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,157 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 80,192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 19,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,270 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 14,972 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 12,037 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 33,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 33,288 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 34,519 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 46,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 34,980 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 63,748 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.9K | 20,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 23,996 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 78,361 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 16,784 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,757 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 128,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 10,524 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 34,107 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.0K | 59,917 | 0.0% |