Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 80,957 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.2K | 121,722 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.3K | 145,015 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 59,018 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.4K | 55,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 385,314 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.4K | 380,732 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5K | 223,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 82,907 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.6K | 43,406 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.7K | 137,353 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 63,932 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 167,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9K | 112,410 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 89,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 70,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 83,765 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $8.1K | 487,350 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.1K | 108,141 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 83,572 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3K | 30,119 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 200,245 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 103,293 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 116,112 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4K | 17,387 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.4K | 96,569 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5K | 78,258 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5K | 138,604 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.5K | 131,633 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6K | 76,662 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.6K | 101,514 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.8K | 268,832 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 277,685 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.1K | 185,247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.2K | 170,626 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.3K | 178,759 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.3K | 159,678 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 90,539 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7K | 98,653 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.8K | 21,972 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 52,395 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.9K | 93,307 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 78,314 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.1K | 362,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 198,674 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.3K | 185,274 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.4K | 134,941 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.4K | 354,230 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 100,818 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.7K | 132,160 | 0.0% |