Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | common | 030420103 | $4.9K | 100 | 0.0% |
| Verint Systems Inc(VTY) | common | 92343X100 | $5.0K | 101 | 0.0% |
| Bio-Rad Laboratories(BIO) | common | 090572207 | $5.0K | 42 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $5.2K | 300 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | common | 03524A108 | $5.3K | 46 | 0.0% |
| Gentex Corp(GNTX) | common | 371901109 | $5.3K | 182 | 0.0% |
| City National Corp | common | 178566105 | $5.3K | 70 | 0.0% |
| Universal Display Corp(OLED) | common | 91347P105 | $5.5K | 170 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $5.5K | 50 | 0.0% |
| Centurytel Inc(CTLEUR) | common | 156700106 | $5.5K | 153 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $5.6K | 219 | 0.0% |
| Hillshire Brands Company | common | 432589109 | $5.6K | 90 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | common | 79546E104 | $5.7K | 227 | 0.0% |
| Edison International(EIX) | common | 281020107 | $5.8K | 100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | not reportable | 008474108 | $5.8K | 152 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $5.9K | 128 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $5.9K | 66 | 0.0% |
| ST Jude Medical | common | 790849103 | $5.9K | 85 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $6.0K | 410 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $6.1K | 175 | 0.0% |
| Liberty Interactive Corp QVC G | common | 53071M104 | $6.1K | 207 | 0.0% |
| Health Care Select Sector Spdr FD(XLV) | common | 81369Y209 | $6.1K | 100 | 0.0% |
| New York Times Co CL A(NYT) | common | 650111107 | $6.1K | 400 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $6.1K | 120 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $6.1K | 80 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $6.2K | 98 | 0.0% |
| Sears Hldgs Corp | common | 812350106 | $6.3K | 157 | 0.0% |
| YUM Brands Inc(YUM) | common | 988498101 | $6.3K | 78 | 0.0% |
| Arena Pharmaceuticals Inc | common | 040047102 | $6.4K | 1,096 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $6.5K | 89 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $6.6K | 101 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $6.7K | 98 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $6.7K | 105 | 0.0% |
| Arcelormittal-Ny Registered | not reportable | 03938L104 | $6.7K | 450 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $6.8K | 84 | 0.0% |
| Carlisle COS Inc(CSL) | common | 142339100 | $6.8K | 79 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $7.0K | 200 | 0.0% |
| B&G Foods Inc Class A(BGS) | common | 05508R106 | $7.0K | 215 | 0.0% |
| Becton Dickinson & Co(BDX) | common | 075887109 | $7.1K | 60 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $7.2K | 57 | 0.0% |
| Pall Corp | common | 696429307 | $7.2K | 84 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $7.5K | 40 | 0.0% |
| Time Warner Inc | common | 887317303 | $7.5K | 107 | 0.0% |
| Aetna Inc | common | 00817Y108 | $7.5K | 93 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $7.7K | 211 | 0.0% |
| Silver Wheaton Corp | not reportable | 828336107 | $7.7K | 292 | 0.0% |
| Dentsply International Inc | common | 249030107 | $7.7K | 163 | 0.0% |
| Pengrowth Energy Trust-Unit | not reportable | 70706P104 | $7.8K | 1,080 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $7.8K | 100 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $7.9K | 297 | 0.0% |