Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 15,715 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 18,150 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 16,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 22,445 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,967 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,332 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 9,452 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 23,917 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 11,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 30,377 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,890 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 36,425 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 65,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 23,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 32,592 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 26,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 30,822 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 37,275 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.8K | 21,022 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 18,525 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 105,937 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 52,275 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 37,967 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,412 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 21,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 30,472 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 66,795 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 45,932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 31,627 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 22,497 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 23,110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,482 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.1K | 19,480 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 11,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 22,877 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 122,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 54,452 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 33,062 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.3K | 47,015 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 64,290 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 119,030 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 74,775 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.5K | 236,252 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 37,682 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 52,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 18,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 46,810 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 50,017 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 68,215 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.7K | 49,250 | 0.0% |