Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $421 | 11,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $421 | 7,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 3,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 14,171 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $437 | 14,112 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $443 | 6,576 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $451 | 9,176 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $452 | 24,625 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $461 | 3,390 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464 | 3,722 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $465 | 3,402 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $469 | 51,087 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $471 | 6,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472 | 7,535 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $476 | 8,369 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $476 | 12,125 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $476 | 8,365 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $482 | 5,711 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $483 | 15,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491 | 8,887 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $492 | 6,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $495 | 8,569 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $500 | 10,088 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $503 | 17,067 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $505 | 51,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $509 | 7,170 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $510 | 4,902 | 0.0% |
| The JM Smucker Company(SJM) | COM NEW | 832696405 | $511 | 4,716 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $511 | 6,850 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $512 | 6,316 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $512 | 11,100 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $516 | 1,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522 | 4,460 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $524 | 5,672 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $527 | 17,566 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $527 | 30,954 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $527 | 7,264 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $528 | 5,473 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $533 | 5,008 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $533 | 4,400 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $543 | 6,834 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $556 | 4,337 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $556 | 37,020 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $558 | 4,164 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $560 | 68,850 | 0.0% |
| The Cooper COS Inc | COM NEW | 216648402 | $561 | 3,150 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $564 | 11,835 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $565 | 34,860 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $574 | 5,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $577 | 4,062 | 0.0% |