Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 326,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 286,498 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $9.0K | 139,953 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 106,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1K | 64,421 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $9.1K | 98,109 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $9.2K | 189,730 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 200,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 487,778 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $9.4K | 97,994 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $9.4K | 139,959 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 152,070 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.5K | 289,988 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.6K | 250,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 82,573 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.6K | 83,281 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.8K | 134,419 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.9K | 158,486 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.0K | 377,044 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $10.1K | 157,797 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.3K | 95,289 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.5K | 122,841 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8K | 140,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 24,931 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.8K | 224,240 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $10.9K | 587,616 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $11.0K | 255,601 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.0K | 156,716 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.0K | 89,304 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 49,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.2K | 51,284 | 0.0% |
| Coach Inc | COM | 189754104 | $11.2K | 324,690 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.3K | 290,868 | 0.0% |
| Morgan Stanley New(MS) | COM | 617446448 | $11.3K | 291,963 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.3K | 84,522 | 0.0% |
| Allergan PLC | COM | G0177J108 | $11.4K | 37,512 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.5K | 62,590 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 235,133 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.6K | 188,205 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.7K | 64,837 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.8K | 151,351 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF DJ(RWO) | ETF | 78463X749 | $11.9K | 259,898 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $12.0K | 104,923 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 360,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 76,462 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $12.2K | 23,348 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 128,377 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.5K | 135,129 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $12.6K | 71,788 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9K | 144,169 | 0.0% |