Q2 2015 Holdings
Filed 2015-08-13 | 216 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 639,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 49,880 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $21.9K | 296,780 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $23.1K | 532,885 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.6K | 485,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7K | 482,586 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $24.6K | 415,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 364,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.8K | 474,402 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.9K | 1,463,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25.0K | 369,992 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.3K | 919,459 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $25.4K | 485,057 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $25.7K | 128,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 311,480 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.6K | 803,142 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $26.7K | 229,276 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.4K | 486,990 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $27.5K | 604,504 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $27.8K | 566,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.8K | 503,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.0K | 869,124 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.9K | 559,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 343,390 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.6K | 930,441 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29.8K | 167,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 680,126 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.1K | 277,310 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $31.5K | 388,326 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.1K | 556,549 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32.5K | 485,243 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.6K | 437,479 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.3K | 208,731 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.3K | 198,113 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $34.4K | 557,952 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.5K | 539,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.7K | 1,804,974 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.8K | 839,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $35.3K | 859,149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.4K | 408,951 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $35.7K | 386,397 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.3K | 261,652 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.5K | 811,978 | 0.0% |
| General Electric Co | COM | 369604103 | $36.9K | 1,389,438 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.3K | 560,388 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $39.5K | 829,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8K | 193,473 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $40.3K | 2,684,846 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.3K | 460,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2K | 420,170 | 0.0% |