Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $1.2K | 17,804 | 0.0% |
| Ishares TR SandP(IVW) | 500 GRWT ETF | 464287309 | $1.2K | 10,757 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $1.2K | 41,040 | 0.0% |
| Vanguard Index(VOT) | FDS MCAP GR IDXVIP | 922908538 | $1.2K | 11,611 | 0.0% |
| Grifols S A SP(GRFS) | ADR REP B NVT | 398438408 | $1.2K | 40,232 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 39,716 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.3K | 81,677 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 18,055 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $1.3K | 18,703 | 0.0% |
| Ishares TR SandP(IVE) | 500 VAL ETF | 464287408 | $1.3K | 13,766 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 19,872 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3K | 22,236 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 12,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 12,324 | 0.0% |
| Bancolombia S A(CIBEUR) | SPONSORED ADR | 05968L102 | $1.3K | 29,888 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 55,246 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 23,355 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 44,397 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $1.3K | 114,180 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 36,211 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.3K | 10,853 | 0.0% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $1.3K | 35,846 | 0.0% |
| Apartment Invt and Mgmt Co | CL A | 03748R101 | $1.3K | 35,874 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 125,280 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 17,853 | 0.0% |
| Mobile Telesystems Ojsc | COM | 607409109 | $1.3K | 136,858 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 25,220 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 21,727 | 0.0% |
| Banco Santander SA(SAN) | SPONSORED ADR | 05964H105 | $1.4K | 192,813 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 31,965 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 122,128 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 70,664 | 0.0% |
| Petroleo Brasileiro(PJX) | SPONSORED ADR | 71654V101 | $1.4K | 167,442 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.4K | 30,374 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 32,593 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 20,981 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 38,533 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 54,840 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 26,854 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 45,268 | 0.0% |
| Vanguard Index(VB) | FDS SMALL CP ETF | 922908751 | $1.5K | 12,075 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.5K | 16,018 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 26,194 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 50,383 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 35,327 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 46,863 | 0.0% |
| Towers Watson and Co | COM | 891894107 | $1.5K | 11,904 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 13,376 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 31,989 | 0.0% |
| Icici BK(IBN) | COM | 45104G104 | $1.5K | 145,117 | 0.0% |