Q2 2015 Holdings
Filed 2015-08-13 | 299 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co. | CSD | 428236103 | $21.9K | 730,905 | 0.0% |
| Baxter International, Inc.(BAX) | CSD | 071813109 | $22.6K | 323,260 | 0.0% |
| Tyson Foods, Inc.(TSN) | CSD | 902494103 | $22.7K | 532,400 | 0.0% |
| Symantec Corporation | CSD | 871503108 | $22.7K | 977,310 | 0.0% |
| General Electric Company | CSD | 369604103 | $22.8K | 858,576 | 0.0% |
| Exelon Corporation(EXC) | CSD | 30161N101 | $23.0K | 732,800 | 0.0% |
| Medtronic, PLC(MDT) | CSD | G5960L103 | $23.6K | 318,578 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | CSD | 02208R106 | $23.9K | 877,660 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $24.1K | 606,250 | 0.0% |
| NXP Semiconductors NV(NXPI) | CSD | N6596X109 | $24.2K | 246,840 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CSD | 78462F103 | $25.3K | 122,800 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $25.4K | 648,368 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $25.9K | 434,875 | 0.0% |
| A.O. Smith Corporation(AOS) | CSD | 831865209 | $25.9K | 360,500 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $26.5K | 1,088,670 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $26.7K | 491,600 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $27.2K | 435,008 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $27.4K | 998,355 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $28.0K | 293,025 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $28.1K | 437,110 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $28.3K | 641,200 | 0.0% |
| iShares(IJH) | CSD | 464287507 | $28.7K | 191,600 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $28.9K | 1,081,800 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $29.0K | 667,845 | 0.0% |
| Trinseo S.A.(TSEOQ) | CSD | L9340P101 | $29.6K | 1,104,085 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $29.7K | 1,143,385 | 0.0% |
| Arris Group, Inc. | CSD | 04270V106 | $29.8K | 974,575 | 0.0% |
| Penske Automtv Group, Inc.(PAG) | CSD | 70959W103 | $30.3K | 580,575 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $30.5K | 782,875 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $30.8K | 330,260 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $31.0K | 1,800,300 | 0.0% |
| Johnson Controls, Inc. | CSD | 478366107 | $31.4K | 633,500 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $31.8K | 278,700 | 0.0% |
| Textron, Inc.(TXT) | CSD | 883203101 | $32.0K | 717,350 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $32.0K | 555,803 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | CSD | 651229106 | $32.2K | 783,460 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $32.2K | 387,402 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $32.7K | 581,387 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $32.8K | 668,060 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $32.9K | 690,300 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $33.3K | 585,310 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $33.3K | 428,126 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $34.0K | 396,445 | 0.0% |
| PTC, Inc.(PTC) | CSD | 69370C100 | $34.2K | 834,660 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $34.5K | 311,430 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $34.6K | 291,010 | 0.0% |
| Whirlpool Corp.(WHR) | CSD | 963320106 | $34.8K | 200,975 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $34.9K | 983,390 | 0.0% |
| Cytec Industries, Inc. | CSD | 232820100 | $35.2K | 580,810 | 0.0% |
| Marathon Petroleum Corp.(MPC) | CSD | 56585A102 | $35.3K | 675,270 | 0.0% |