Q2 2015 Holdings
Filed 2015-08-14 | 173 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.0M | 267,379 | 48.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.4M | 218,656 | 36.1% |
| Consumer Portfolio Services, I(CPSS) | COM | 210502100 | $1.9M | 308,150 | 5.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.5M | 24,300 | 4.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $220.0K | 8,008 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93.3K | 1,402,660 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $72.9K | 1,075,897 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $72.3K | 694,768 | 0.2% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $67.4K | 1,250,059 | 0.2% |
| The Dow Chemical Company | COM | 260543103 | $65.8K | 1,285,180 | 0.2% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $64.6K | 1,477,710 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $64.4K | 1,089,372 | 0.2% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $61.6K | 1,921,475 | 0.2% |
| Cablevision Systems Corporatio(CVCEUR) | COM | 12686C109 | $58.7K | 2,452,602 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $58.5K | 822,445 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $58.0K | 677,592 | 0.2% |
| Lincoln National(LNC) | COM | 534187109 | $56.9K | 960,477 | 0.2% |
| CBS Corporation | COM | 124857202 | $56.1K | 1,010,035 | 0.2% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $52.9K | 4,522,140 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $50.6K | 420,755 | 0.1% |
| Allergan plc | COM | G0177J108 | $49.1K | 161,654 | 0.1% |
| Mallinckrodt plc | COM | G5785G107 | $49.0K | 415,932 | 0.1% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $48.7K | 739,110 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $48.2K | 441,116 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $46.7K | 597,209 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $43.9K | 655,281 | 0.1% |
| Suntrust Banks, Inc. | COM | 867914103 | $42.4K | 984,705 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $41.9K | 77,664 | 0.1% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $41.3K | 441,728 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.7K | 460,934 | 0.1% |
| Endo International plc | COM | G30401106 | $37.4K | 469,099 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $36.3K | 704,119 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $32.6K | 62,713 | 0.1% |
| E*Trade Financial Corporation(ETRA) | COM | 269246401 | $31.5K | 1,052,400 | 0.1% |
| LinkedIn Corporation | COM | 53578A108 | $31.4K | 152,019 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $23.7K | 380,080 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.6K | 614,193 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $19.5K | 380,696 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.7K | 422,481 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $18.4K | 276,999 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.8K | 1,413,545 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.4K | 164,861 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.2K | 270,036 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $15.0K | 267,096 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.7K | 139,540 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $13.4K | 960,738 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $13.2K | 382,415 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $13.0K | 274,108 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 425,234 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $12.9K | 132,786 | 0.0% |