Q2 2015 Holdings
Filed 2015-08-04 | 478 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $320 | 18,775 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $321 | 2,163 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323 | 3,639 | 0.0% |
| Sothebys | COM | 835898107 | $324 | 7,165 | 0.0% |
| Chubb Corp | COM | 171232101 | $325 | 3,415 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $325 | 8,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $328 | 4,960 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $328 | 13,255 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $335 | 5,129 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $336 | 5,444 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $337 | 5,715 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $340 | 8,320 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $344 | 3,929 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $346 | 16,384 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $351 | 10,773 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $352 | 3,105 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $360 | 3,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $361 | 1,189 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $375 | 8,883 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $379 | 4,331 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $392 | 11,520 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $394 | 10,506 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $396 | 4,134 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404 | 1,934 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $411 | 6,828 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $413 | 7,405 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $417 | 10,325 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $417 | 4,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $419 | 4,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $425 | 6,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $432 | 3,046 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $432 | 4,077 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434 | 9,910 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $436 | 6,142 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $454 | 9,694 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $461 | 5,930 | 0.0% |
| L Brands Inc | COM | 501797104 | $469 | 5,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 9,818 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $487 | 12,230 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $494 | 10,142 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $515 | 15,818 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $523 | 10,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $525 | 12,224 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $544 | 25,607 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $546 | 3,330 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $554 | 5,730 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $554 | 79,033 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $580 | 13,054 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $580 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586 | 3,156 | 0.0% |