Q2 2015 Holdings
Filed 2015-08-13 | 347 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $367 | 11,628 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $367 | 6,022 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $371 | 727 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $371 | 5,805 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $373 | 7,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $376 | 4,838 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $378 | 9,039 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $384 | 5,878 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 11,773 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $388 | 2,220 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $388 | 3,423 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $389 | 3,040 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $390 | 10,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $391 | 2,759 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $392 | 9,938 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $394 | 7,142 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $395 | 9,396 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $395 | 8,854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $398 | 20,898 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $403 | 13,727 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $411 | 6,166 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $411 | 4,406 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $415 | 4,870 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $415 | 7,584 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $416 | 2,926 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $417 | 14,163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $419 | 5,394 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $420 | 11,204 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $421 | 10,156 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $422 | 2,970 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $425 | 18,855 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $426 | 4,448 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $430 | 11,203 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $432 | 8,607 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $436 | 6,188 | 0.0% |
| L Brands Inc | COM | 501797104 | $437 | 5,103 | 0.0% |
| Scana Corp New | COM | 80589M102 | $439 | 8,673 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $440 | 23,641 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $441 | 21,159 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $441 | 27,180 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $442 | 6,404 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $442 | 2,025 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $442 | 9,966 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $447 | 6,624 | 0.0% |
| Tesoro Corp | COM | 881609101 | $450 | 5,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $451 | 4,258 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $456 | 2,385 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $457 | 2,092 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $461 | 6,936 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $463 | 7,206 | 0.0% |